Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
XG12.L
209
HOLDINGS
29%
ALSO IN 10AJ.DE
10AJ.DE
355
HOLDINGS
20%
ALSO IN XG12.L
SECTOR DRIFT (XG12.L minus 10AJ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XG12.L |
Weight in 10AJ.DE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 3.5% | 5.2% | 3.5% |
|
DIGITAL REALTY TRUST INC | 2.8% | 3.4% | 2.8% |
 |
CAPITAMALL TRUST | 0.5% | 0.5% | 0.5% |
 |
KLEPIERRE | 0.4% | 0.4% | 0.4% |
 |
SWISS PRIME SITE-REG | 0.3% | 0.7% | 0.3% |
XG12.L Overweight Relative to 10AJ.DE
|
INTEL CORP | 9.5% |
|
MARVELL TECHNOLOGY, INC. | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
ANALOG DEVICES INC | 4.8% |
|
ABB LTD. | 4.4% |
|
NVIDIA CORP | 4.4% |
|
SCHNEIDER ELECTRIC SA | 4.0% |
 |
SONY CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
XG12.L Underweight Relative to 10AJ.DE
|
WELLTOWER, INC. | -7.3% |
|
PROLOGIS INC | -6.5% |
|
SIMON PROPERTY GROUP INC | -3.3% |
|
REALTY INCOME CORP | -2.9% |
|
PUBLIC STORAGE | -2.3% |
 |
GOODMAN GROUP | -2.1% |
|
VENTAS INC | -2.0% |
|
IRON MOUNTAIN INC | -1.9% |
|
EQUINIX INC | -1.7% |
|
MITSUBISHI ESTATE CO LTD | -1.5% |