Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
XZEM.DE
321
HOLDINGS
40%
ALSO IN XCS7.DE
XCS7.DE
563
HOLDINGS
23%
ALSO IN XZEM.DE
SECTOR DRIFT (XZEM.DE minus XCS7.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEM.DE |
Weight in XCS7.DE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.6% | 13.7% | 7.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% | 11.0% | 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 XCS7.DE
 |
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 XCS7.DE
|
TENCENT HOLDINGS LTD | -6.1% |
|
ALIBABA GROUP HOLDING LTD. | -4.7% |
|
XIAOMI CORP. CLASS B | -2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
|
IND & COMM BK OF CHINA - H | -2.1% |
|
BANK OF CHINA LTD - H | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
PETROCHINA CO LTD-H | -1.1% |
|
CHINA LIFE INSURANCE CO-H | -1.0% |
|
ZIJIN MINING GROUP CO LTD-H | -1.0% |