Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
247

# OF OVERLAPPING
HOLDINGS
XEMCG.DE
660
HOLDINGS
40%
ALSO IN XZEM.DE
XZEM.DE
321
HOLDINGS
80%
ALSO IN XEMCG.DE
SECTOR DRIFT (XEMCG.DE minus XZEM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XEMCG.DE
Weight
in XZEM.DE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.8% 21.5% 14.8%
TENCENT HOLDINGS LTD 3.1% 7.6% 3.1%
ALIBABA GROUP HOLDING LTD. 2.5% 6.4% 2.5%
DELTA ELECTRONICS INC 1.0% 3.1% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.3% 0.9%
XEMCG.DE Overweight Relative to XZEM.DE
SAMSUNG ELECTRONICS CO LTD 7.7%
HYNIX SEMICONDUCTOR INC 6.1%
MEDIATEK INC 1.5%
SAMSUNG ELECTRONICS-PFD 1.0%
HON HAI PRECISION INDUSTRY 0.8%
RELIANCE INDUSTRIES LTD 0.7%
ACCTON TECHNOLOGY CORP 0.6%
XIAOMI CORP. CLASS B 0.6%
ICICI BANK LTD 0.6%
HYUNDAI MOTOR CO 0.5%
XEMCG.DE Underweight Relative to XZEM.DE
TAIWAN SEMICONDUCTOR MANUFAC -6.7%
TENCENT HOLDINGS LTD -4.5%
ALIBABA GROUP HOLDING LTD. -3.8%
DELTA ELECTRONICS INC -2.2%
CHINA CONSTRUCTION BANK-H -1.4%
HDFC BANK LIMITED -1.2%
SK SQUARE CO., LTD. -0.8%
MEITUAN DIANPING -0.7%
PING AN INSURANCE GROUP CO-H -0.6%
JD.COM, INC. CLASS A -0.5%
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