Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XZEM.DE
321
HOLDINGS
18%
ALSO IN DEM.L
DEM.L
511
HOLDINGS
12%
ALSO IN XZEM.DE
SECTOR DRIFT (XZEM.DE minus DEM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEM.DE |
Weight in DEM.L |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.3% | 4.1% | 2.3% |
|
PING AN INSURANCE GROUP CO-H | 1.1% | 1.4% | 1.1% |
 |
UNITED MICROELECTRONICS CORP | 0.8% | 2.7% | 0.8% |
 |
FIRSTRAND LTD | 0.6% | 0.8% | 0.6% |
 |
GRUPO FINANCIERO BANORTE-O | 0.6% | 1.7% | 0.6% |
XZEM.DE Overweight Relative to DEM.L
|
TAIWAN SEMICONDUCTOR MANUFAC | 21.5% |
|
TENCENT HOLDINGS LTD | 7.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% |
|
DELTA ELECTRONICS INC | 3.1% |
 |
HDFC BANK LIMITED | 1.9% |
 |
SK SQUARE CO., LTD. | 1.5% |
 |
MEITUAN DIANPING | 1.1% |
|
BYD CO LTD-H | 1.0% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% |
|
NETEASE, INC | 0.9% |
XZEM.DE Underweight Relative to DEM.L
|
MEDIATEK INC | -7.0% |
|
IND & COMM BK OF CHINA - H | -2.4% |
 |
POLSKI KONCERN NAFTOWY SA | -2.0% |
|
UNITED MICROELECTRONICS CORP | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.8% |
|
CHINA MERCHANTS BANK -A | -1.8% |
|
QUANTA COMPUTER INC | -1.3% |
|
GRUPO FINANCIERO BANORTE-O | -1.1% |
|
AMBEV-SA | -1.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.0% |