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
XDEX.L
627
HOLDINGS
91%
ALSO IN EXCD.AS
EXCD.AS
652
HOLDINGS
92%
ALSO IN XDEX.L
SECTOR DRIFT (XDEX.L minus EXCD.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XDEX.L
Weight
in EXCD.AS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.0% 17.2% 17.0%
SAMSUNG ELECTRONICS CO LTD 6.0% 6.1% 6.0%
HYNIX SEMICONDUCTOR INC 3.6% 3.5% 3.5%
HDFC BANK LIMITED 1.5% 1.4% 1.4%
HON HAI PRECISION INDUSTRY 1.2% 1.1% 1.1%
XDEX.L Overweight Relative to EXCD.AS
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%
XDEX.L Underweight Relative to EXCD.AS
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%
ASPEED TECHNOLOGY, INC. -0.1%
LG ELECTRONICS-PFD -0.1%
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