Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
XEMD.L
960
HOLDINGS
55%
ALSO IN EXCS.L
EXCS.L
652
HOLDINGS
88%
ALSO IN XEMD.L
SECTOR DRIFT (XEMD.L minus EXCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XEMD.L |
Weight in EXCS.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.7% | 18.8% | 14.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 8.1% | 7.7% |
|
HYNIX SEMICONDUCTOR INC | 5.9% | 4.0% | 4.0% |
|
MEDIATEK INC | 1.5% | 1.6% | 1.5% |
|
DELTA ELECTRONICS INC | 1.0% | 1.4% | 1.0% |
XEMD.L Overweight Relative to EXCS.L
 |
TENCENT HOLDINGS LTD | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
VALE SA | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
MEITUAN DIANPING | 0.4% |
XEMD.L Underweight Relative to EXCS.L
 |
ISHARES MSCI BRAZIL ETF (DE) | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
RELIANCE INDS-SPONS GDR 144A | -3.6% |
|
ELITE MATERIAL CO LTD | -0.5% |
|
DELTA ELECTRONICS INC | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ASIA VITAL COMPONENTS | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
CHROMA ATE INC | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |