Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
XZEM.DE
321
HOLDINGS
40%
ALSO IN ICHN.AS
ICHN.AS
593
HOLDINGS
23%
ALSO IN XZEM.DE
SECTOR DRIFT (XZEM.DE minus ICHN.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XZEM.DE
Weight
in ICHN.AS
Overlap
TENCENT HOLDINGS LTD 7.6% 14.2% 7.6%
ALIBABA GROUP HOLDING LTD. 6.4% 10.6% 6.4%
CHINA CONSTRUCTION BANK-H 2.3% 4.0% 2.3%
MEITUAN DIANPING 1.1% 2.0% 1.1%
PING AN INSURANCE GROUP CO-H 1.1% 2.0% 1.1%
XZEM.DE Overweight Relative to ICHN.AS
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 ICHN.AS
TENCENT HOLDINGS LTD -6.7%
ALIBABA GROUP HOLDING LTD. -4.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
XIAOMI CORP. CLASS B -2.5%
IND & COMM BK OF CHINA - H -2.1%
CHINA CONSTRUCTION BANK-H -1.7%
BANK OF CHINA LTD - H -1.7%
PETROCHINA CO LTD-H -1.2%
CHINA LIFE INSURANCE CO-H -1.0%
ZIJIN MINING GROUP CO LTD-H -1.0%
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