Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
EXCS.L
652
HOLDINGS
14%
ALSO IN CSKR.L
CSKR.L
95
HOLDINGS
100%
ALSO IN EXCS.L
SECTOR DRIFT (EXCS.L minus CSKR.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXCS.L
Weight
in CSKR.L
Overlap
SAMSUNG ELECTRONICS CO LTD 6.1% 30.1% 6.1%
HYNIX SEMICONDUCTOR INC 3.5% 17.2% 3.5%
SAMSUNG ELECTRONICS-PFD 0.8% 3.8% 0.8%
HYUNDAI MOTOR CO 0.6% 3.1% 0.6%
KB FINANCIAL GROUP INC 0.4% 2.1% 0.4%
EXCS.L Overweight Relative to CSKR.L
TAIWAN SEMICONDUCTOR MANUFAC 17.2%
ISHARES MSCI BRAZIL ETF (DE) 6.1%
HDFC BANK LIMITED 1.4%
RELIANCE INDS-SPONS GDR 144A 1.2%
HON HAI PRECISION INDUSTRY 1.1%
ICICI BANK LTD 1.0%
MEDIATEK INC 0.9%
DELTA ELECTRONICS INC 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
BHARTI AIRTEL LIMITED 0.7%
EXCS.L Underweight Relative to CSKR.L
SAMSUNG ELECTRONICS CO LTD -24.0%
HYNIX SEMICONDUCTOR INC -13.7%
SAMSUNG ELECTRONICS-PFD -3.1%
HYUNDAI MOTOR CO -2.5%
KB FINANCIAL GROUP INC -1.7%
SAMSUNG TECHWIN CO LTD -1.5%
DOOSAN HEAVY INDUSTRIES -1.4%
KIA MOTORS CORPORATION -1.4%
SK SQUARE CO., LTD. -1.4%
SHINHAN FINANCIAL GROUP LTD -1.2%
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