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
53%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
XZEM.DE
321
HOLDINGS
50%
ALSO IN EMXG.L
EMXG.L
248
HOLDINGS
67%
ALSO IN XZEM.DE
SECTOR DRIFT (XZEM.DE minus EMXG.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 EMXG.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 21.5% 18.9% 18.9%
HDFC BANK LIMITED 1.9% 2.1% 1.9%
ITAU UNIBANCO HOLDING SA 0.9% 1.0% 0.9%
UNITED MICROELECTRONICS CORP 0.8% 6.0% 0.8%
KB FINANCIAL GROUP INC 0.8% 0.9% 0.8%
XZEM.DE Overweight Relative to EMXG.L
TENCENT HOLDINGS LTD 7.6%
ALIBABA GROUP HOLDING LTD. 6.4%
DELTA ELECTRONICS INC 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
CHINA CONSTRUCTION BANK-H 2.3%
MEITUAN DIANPING 1.1%
PING AN INSURANCE GROUP CO-H 1.1%
SK SQUARE CO., LTD. 1.1%
BYD CO LTD-H 1.0%
NETEASE, INC 0.9%
XZEM.DE Underweight Relative to EMXG.L
RELIANCE INDS-SPONS GDR 144A -7.5%
UNITED MICROELECTRONICS CORP -5.2%
INFOSYS TECHNOLOGIES LTD -4.3%
ADVANTECH CO LTD -3.2%
PRIME VIEW INTERNATIONAL CO -2.8%
TOTVS SA -2.0%
ASSECO POLAND SA -1.6%
ARABIAN INTERNET AND COMMUNICATIONS -0.9%
DOOSAN HEAVY INDUSTRIES -0.9%
MAHINDRA & MAHINDRA LTD. -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY