Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
SBIM.DE
961
HOLDINGS
17%
ALSO IN MSRG.L
MSRG.L
162
HOLDINGS
100%
ALSO IN SBIM.DE
SECTOR DRIFT (SBIM.DE minus MSRG.L)
OVERLAPPING HOLDINGS

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Company Weight
in SBIM.DE
Weight
in MSRG.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 12.7% 12.7%
DELTA ELECTRONICS INC 0.9% 5.9% 0.9%
UNITED MICROELECTRONICS CORP 0.8% 2.9% 0.8%
CATHAY FINANCIAL HOLDING CO 0.8% 0.9% 0.8%
HINDUSTAN UNILEVER LIMITED 0.7% 1.2% 0.7%
SBIM.DE Overweight Relative to MSRG.L
SAMSUNG ELECTRONICS CO LTD 4.6%
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 3.2%
HYNIX SEMICONDUCTOR INC 2.8%
CHINA CONSTRUCTION BANK-H 1.3%
HDFC BANK LIMITED 1.2%
SAMSUNG ELECTRONICS-PFD 1.1%
RELIANCE INDS-SPONS GDR 144A 1.0%
AL RAJHI BANK 1.0%
PING AN INSURANCE GROUP CO-H 0.9%
SBIM.DE Underweight Relative to MSRG.L
DELTA ELECTRONICS INC -5.0%
INFOSYS TECHNOLOGIES LTD -3.9%
NETEASE, INC -2.7%
MEITUAN DIANPING -2.3%
UNITED MICROELECTRONICS CORP -2.0%
NHN CORP -1.5%
HCL TECHNOLOGIES LTD -1.1%
LITE-ON TECHNOLOGY CORP -1.0%
MAHINDRA & MAHINDRA LTD. -1.0%
FIRSTRAND LTD -1.0%
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