Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
538

# OF OVERLAPPING
HOLDINGS
XEMD.L
960
HOLDINGS
60%
ALSO IN XDEX.L
XDEX.L
607
HOLDINGS
96%
ALSO IN XEMD.L
SECTOR DRIFT (XEMD.L minus XDEX.L)
OVERLAPPING HOLDINGS

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Company Weight
in XEMD.L
Weight
in XDEX.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 18.2% 14.7%
SAMSUNG ELECTRONICS CO LTD 7.7% 9.7% 7.7%
HYNIX SEMICONDUCTOR INC 5.9% 7.4% 5.9%
MEDIATEK INC 1.5% 2.0% 1.5%
DELTA ELECTRONICS INC 1.0% 1.3% 1.0%
XEMD.L Overweight Relative to XDEX.L
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 2.5%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
IND & COMM BK OF CHINA - H 0.5%
MEITUAN DIANPING 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
BANK OF CHINA LTD - H 0.4%
BYD CO LTD-H 0.4%
XEMD.L Underweight Relative to XDEX.L
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
SAMSUNG ELECTRONICS CO LTD -2.0%
HYNIX SEMICONDUCTOR INC -1.5%
MEDIATEK INC -0.5%
ASIA VITAL COMPONENTS -0.5%
CHROMA ATE INC -0.5%
DELTA ELECTRONICS INC -0.3%
GOLD CIRCUIT ELECTRONICS LTD -0.3%
SAMSUNG ELECTRONICS-PFD -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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