Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
159

# OF OVERLAPPING
HOLDINGS
XZEM.DE
321
HOLDINGS
52%
ALSO IN SUSM.L
SUSM.L
278
HOLDINGS
76%
ALSO IN XZEM.DE
SECTOR DRIFT (XZEM.DE minus SUSM.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZEM.DE
Weight
in SUSM.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 21.5% 18.3% 18.3%
DELTA ELECTRONICS INC 3.1% 6.1% 3.1%
MEITUAN DIANPING 1.1% 1.9% 1.1%
BYD CO LTD-H 1.0% 1.7% 1.0%
NETEASE, INC 0.9% 1.4% 0.9%
XZEM.DE Overweight Relative to SUSM.L
TENCENT HOLDINGS LTD 7.6%
ALIBABA GROUP HOLDING LTD. 6.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
CHINA CONSTRUCTION BANK-H 2.3%
HDFC BANK LIMITED 1.9%
PING AN INSURANCE GROUP CO-H 1.1%
ITAU UNIBANCO HOLDING SA 0.9%
SK SQUARE CO., LTD. 0.9%
BAIDU, INC. CLASS A 0.8%
JD.COM, INC. CLASS A 0.8%
XZEM.DE Underweight Relative to SUSM.L
UNITED MICROELECTRONICS CORP -3.2%
DELTA ELECTRONICS INC -3.0%
INFOSYS TECHNOLOGIES LTD -2.9%
HCL TECHNOLOGIES LTD -2.1%
BHARTI AIRTEL LIMITED -1.7%
LITE-ON TECHNOLOGY CORP -1.4%
MAHINDRA & MAHINDRA LTD. -1.4%
ANGLO PLATINUM LTD -1.4%
CHINATRUST FINANCIAL HOLDING -0.9%
IMPALA PLATINUM HOLDINGS LTD -0.8%
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