Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
EXCS.L
652
HOLDINGS
37%
ALSO IN EMXG.L
EMXG.L
246
HOLDINGS
90%
ALSO IN EXCS.L
SECTOR DRIFT (EXCS.L minus EMXG.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXCS.L
Weight
in EMXG.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.2% 17.3% 17.2%
HDFC BANK LIMITED 1.4% 2.9% 1.4%
RELIANCE INDS-SPONS GDR 144A 1.2% 2.4% 1.2%
INFOSYS TECHNOLOGIES LTD 0.8% 4.7% 0.8%
GOLD FIELDS LTD 0.6% 1.3% 0.6%
EXCS.L Overweight Relative to EMXG.L
SAMSUNG ELECTRONICS CO LTD 6.1%
ISHARES MSCI BRAZIL ETF (DE) 6.1%
HYNIX SEMICONDUCTOR INC 3.5%
HON HAI PRECISION INDUSTRY 1.1%
ICICI BANK LTD 1.0%
MEDIATEK INC 0.9%
DELTA ELECTRONICS INC 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
BHARTI AIRTEL LIMITED 0.7%
AL RAJHI BANK 0.7%
EXCS.L Underweight Relative to EMXG.L
UNITED MICROELECTRONICS CORP -6.6%
INFOSYS TECHNOLOGIES LTD -4.0%
PRIME VIEW INTERNATIONAL CO -2.6%
TOTVS SA -2.6%
ADVANTECH CO LTD -2.3%
HDFC BANK LIMITED -1.4%
ITAU UNIBANCO HOLDING SA -1.2%
RELIANCE INDS-SPONS GDR 144A -1.2%
ARABIAN INTERNET AND COMMUNICATIONS -0.8%
GOLD FIELDS LTD -0.7%
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