Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
MSRG.L
162
HOLDINGS
77%
ALSO IN XZEM.DE
XZEM.DE
310
HOLDINGS
40%
ALSO IN MSRG.L
SECTOR DRIFT (MSRG.L minus XZEM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in MSRG.L
Weight
in XZEM.DE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.7% 18.1% 12.7%
DELTA ELECTRONICS INC 5.9% 1.7% 1.7%
MEITUAN DIANPING 2.7% 1.6% 1.6%
INFOSYS TECHNOLOGIES LTD 4.6% 1.4% 1.4%
NETEASE, INC 3.1% 1.2% 1.2%
MSRG.L Overweight Relative to XZEM.DE
DELTA ELECTRONICS INC 4.2%
INFOSYS TECHNOLOGIES LTD 3.2%
UNITED MICROELECTRONICS CORP 2.4%
NETEASE, INC 1.9%
MAHINDRA & MAHINDRA LTD. 1.5%
LITE-ON TECHNOLOGY CORP 1.2%
NHN CORP 1.2%
MEITUAN DIANPING 1.1%
CHINATRUST FINANCIAL HOLDING 1.0%
HCL TECHNOLOGIES LTD 1.0%
MSRG.L Underweight Relative to XZEM.DE
ALIBABA GROUP HOLDING LTD. -8.5%
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
HDFC BANK LIMITED -2.9%
CHINA CONSTRUCTION BANK-H -2.4%
PING AN INSURANCE GROUP CO-H -1.5%
BYD CO LTD-H -1.1%
BAIDU, INC. CLASS A -1.0%
ITAU UNIBANCO HOLDING SA -1.0%
TRIP.COM GROUP LTD. -0.9%
JD.COM, INC. CLASS A -0.8%
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