Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
XZEM.DE
321
HOLDINGS
39%
ALSO IN MSDG.L
MSDG.L
157
HOLDINGS
80%
ALSO IN XZEM.DE
SECTOR DRIFT (XZEM.DE minus MSDG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZEM.DE
Weight
in MSDG.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 21.5% 15.0% 15.0%
DELTA ELECTRONICS INC 3.1% 8.3% 3.1%
MEITUAN DIANPING 1.1% 2.0% 1.1%
NETEASE, INC 0.9% 2.1% 0.9%
UNITED MICROELECTRONICS CORP 0.8% 3.5% 0.8%
XZEM.DE Overweight Relative to MSDG.L
TENCENT HOLDINGS LTD 7.6%
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
ALIBABA GROUP HOLDING LTD. 6.4%
CHINA CONSTRUCTION BANK-H 2.3%
HDFC BANK LIMITED 1.9%
PING AN INSURANCE GROUP CO-H 1.1%
BYD CO LTD-H 1.0%
ITAU UNIBANCO HOLDING SA 0.9%
SK SQUARE CO., LTD. 0.9%
BAIDU, INC. CLASS A 0.8%
XZEM.DE Underweight Relative to MSDG.L
DELTA ELECTRONICS INC -5.2%
INFOSYS TECHNOLOGIES LTD -4.0%
UNITED MICROELECTRONICS CORP -2.7%
MAHINDRA & MAHINDRA LTD. -1.5%
LITE-ON TECHNOLOGY CORP -1.4%
NETEASE, INC -1.2%
HCL TECHNOLOGIES LTD -1.1%
CHINATRUST FINANCIAL HOLDING -1.0%
MEITUAN DIANPING -0.9%
HINDUSTAN UNILEVER LIMITED -0.9%
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