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
34%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
EXCD.AS
652
HOLDINGS
38%
ALSO IN ISDE.L
ISDE.L
444
HOLDINGS
55%
ALSO IN EXCD.AS
SECTOR DRIFT (EXCD.AS minus ISDE.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 EXCD.AS
Weight
in ISDE.L
Overlap
SAMSUNG ELECTRONICS CO LTD 6.1% 13.7% 6.1%
HYNIX SEMICONDUCTOR INC 3.5% 7.8% 3.5%
RELIANCE INDS-SPONS GDR 144A 1.2% 2.6% 1.2%
HON HAI PRECISION INDUSTRY 1.1% 2.5% 1.1%
MEDIATEK INC 0.9% 2.0% 0.9%
EXCD.AS Overweight Relative to ISDE.L
TAIWAN SEMICONDUCTOR MANUFAC 17.2%
ISHARES MSCI BRAZIL ETF (DE) 6.1%
HDFC BANK LIMITED 1.4%
ICICI BANK LTD 1.0%
INFOSYS TECHNOLOGIES LTD 0.8%
BHARTI AIRTEL LIMITED 0.7%
HYUNDAI MOTOR CO 0.6%
MAHINDRA & MAHINDRA LTD. 0.5%
KB FINANCIAL GROUP INC 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
EXCD.AS Underweight Relative to ISDE.L
SAMSUNG ELECTRONICS CO LTD -7.5%
HYNIX SEMICONDUCTOR INC -4.3%
XIAOMI CORP. CLASS B -2.2%
VALE SA -1.6%
RELIANCE INDS-SPONS GDR 144A -1.5%
HON HAI PRECISION INDUSTRY -1.4%
MEDIATEK INC -1.1%
DELTA ELECTRONICS INC -1.1%
SAMSUNG ELECTRONICS-PFD -1.0%
AL RAJHI BANK -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY