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
66%

OVERLAP
BY WEIGHT
535

# OF OVERLAPPING
HOLDINGS
AEMD.L
1195
HOLDINGS
49%
ALSO IN XDEX.L
XDEX.L
627
HOLDINGS
95%
ALSO IN AEMD.L
SECTOR DRIFT (AEMD.L minus XDEX.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 AEMD.L
Weight
in XDEX.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.5% 17.0% 12.5%
SAMSUNG ELECTRONICS CO LTD 4.6% 6.0% 4.6%
HYNIX SEMICONDUCTOR INC 2.5% 3.6% 2.5%
HDFC BANK LIMITED 1.0% 1.5% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 1.2% 0.8%
AEMD.L Overweight Relative to XDEX.L
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. 3.3%
CHINA CONSTRUCTION BANK-H 0.9%
RELIANCE INDS-SPONS GDR 144A 0.8%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
IND & COMM BK OF CHINA - H 0.5%
AMUNDI MSCI CHINA A ETF ACC 0.4%
AEMD.L Underweight Relative to XDEX.L
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
RELIANCE INDUSTRIES LTD -1.3%
HYNIX SEMICONDUCTOR INC -1.1%
HDFC BANK LIMITED -0.5%
GRUPO MEXICO SAB DE CV-SER B -0.4%
HON HAI PRECISION INDUSTRY -0.4%
ICICI BANK LTD -0.4%
BHARTI AIRTEL LIMITED -0.2%
FOMENTO ECONOMICO MEXICA-UBD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY