Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
SBIM.DE
961
HOLDINGS
30%
ALSO IN XZEM.DE
XZEM.DE
310
HOLDINGS
94%
ALSO IN SBIM.DE
SECTOR DRIFT (SBIM.DE minus XZEM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in SBIM.DE |
Weight in XZEM.DE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 18.1% | 13.4% |
 |
ALIBABA GROUP HOLDING LTD. | 3.2% | 8.5% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 2.4% | 1.3% |
 |
HDFC BANK LIMITED | 1.2% | 2.9% | 1.2% |
|
DELTA ELECTRONICS INC | 0.9% | 1.7% | 0.9% |
SBIM.DE Overweight Relative to XZEM.DE
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
 |
AL RAJHI BANK | 1.0% |
 |
GOLD FIELDS LTD | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.8% |
|
MEDIATEK INC | 0.7% |
 |
AMBEV-SA | 0.5% |
SBIM.DE Underweight Relative to XZEM.DE
|
ALIBABA GROUP HOLDING LTD. | -5.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
HDFC BANK LIMITED | -1.7% |
|
MEITUAN DIANPING | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |
|
BYD CO LTD-H | -0.8% |
|
NETEASE, INC | -0.8% |
|
TRIP.COM GROUP LTD. | -0.7% |
|
DELTA ELECTRONICS INC | -0.7% |