Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XZEM.DE
321
HOLDINGS
8%
ALSO IN BRIC.L
BRIC.L
71
HOLDINGS
43%
ALSO IN XZEM.DE
SECTOR DRIFT (XZEM.DE minus BRIC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEM.DE |
Weight in BRIC.L |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.6% | 12.9% | 7.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% | 14.8% | 6.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% | 5.1% | 2.3% |
 |
MEITUAN DIANPING | 1.1% | 3.0% | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.1% | 2.7% | 1.1% |
XZEM.DE Overweight Relative to BRIC.L
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.5% |
|
DELTA ELECTRONICS INC | 3.1% |
 |
HDFC BANK LIMITED | 1.9% |
 |
SK SQUARE CO., LTD. | 1.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% |
|
UNITED MICROELECTRONICS CORP | 0.8% |
|
KB FINANCIAL GROUP INC | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
KUWAIT FINANCE HOUSE | 0.6% |
|
SHINHAN FINANCIAL GROUP LTD | 0.6% |
XZEM.DE Underweight Relative to BRIC.L
|
ALIBABA GROUP HOLDING LTD. | -8.5% |
|
TENCENT HOLDINGS LTD | -5.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.8% |
|
IND & COMM BK OF CHINA - H | -3.7% |
|
ICICI BANK LTD-SPON ADR | -3.6% |
|
XIAOMI CORP. CLASS B | -3.5% |
|
VALE SA-SP ADR | -3.0% |
|
CHINA CONSTRUCTION BANK-H | -2.8% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -2.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -2.3% |