Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
XZEM.DE
321
HOLDINGS
30%
ALSO IN CNEG.L
CNEG.L
172
HOLDINGS
55%
ALSO IN XZEM.DE
SECTOR DRIFT (XZEM.DE minus CNEG.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XZEM.DE |
Weight in CNEG.L |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.6% | 14.4% | 7.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% | 10.7% | 6.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% | 5.3% | 2.3% |
 |
MEITUAN DIANPING | 1.1% | 4.1% | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.1% | 3.3% | 1.1% |
XZEM.DE Overweight Relative to CNEG.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 CNEG.L
|
TENCENT HOLDINGS LTD | -6.8% |
|
ALIBABA GROUP HOLDING LTD. | -4.4% |
|
NETEASE, INC | -4.2% |
|
XIAOMI CORP. CLASS B | -3.8% |
|
BAIDU, INC. CLASS A | -3.7% |
|
CHINA CONSTRUCTION BANK-H | -3.0% |
|
MEITUAN DIANPING | -3.0% |
|
BANK OF CHINA LTD - H | -2.8% |
|
BYD CO LTD-H | -2.7% |
|
PING AN INSURANCE GROUP CO-H | -2.2% |