Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
514

# OF OVERLAPPING
HOLDINGS
EXCS.L
652
HOLDINGS
92%
ALSO IN XDEX.L
XDEX.L
627
HOLDINGS
91%
ALSO IN EXCS.L
SECTOR DRIFT (EXCS.L minus XDEX.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXCS.L
Weight
in XDEX.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.2% 17.0% 17.0%
SAMSUNG ELECTRONICS CO LTD 6.1% 6.0% 6.0%
HYNIX SEMICONDUCTOR INC 3.5% 3.6% 3.5%
HDFC BANK LIMITED 1.4% 1.5% 1.4%
HON HAI PRECISION INDUSTRY 1.1% 1.2% 1.1%
EXCS.L Overweight Relative to XDEX.L
ISHARES MSCI BRAZIL ETF (DE) 6.1%
RELIANCE INDS-SPONS GDR 144A 1.2%
KOTAK MAHINDRA BANK LTD 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
WIWYNN CORP. 0.2%
HYUNDAI MOTOR CO 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
ALCHIP TECHNOLOGIES LTD. 0.1%
LG ELECTRONICS-PFD 0.1%
ASPEED TECHNOLOGY, INC. 0.1%
EXCS.L Underweight Relative to XDEX.L
RELIANCE INDUSTRIES LTD -1.3%
NU HOLDINGS LTD. CLASS A -0.7%
VALE SA -0.7%
ITAU UNIBANCO HOLDING SA -0.5%
GRUPO MEXICO SAB DE CV-SER B -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.3%
BANCO BRADESCO SA-PREF -0.2%
FOMENTO ECONOMICO MEXICA-UBD -0.2%
BM&FBOVESPA SA -0.2%
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