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 EXCS.L
EXCS.L
652
HOLDINGS
92%
ALSO IN XDEX.L
SECTOR DRIFT (XDEX.L minus EXCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEX.L |
Weight in EXCS.L |
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 EXCS.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% |
XDEX.L Underweight Relative to EXCS.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% |
|
ASPEED TECHNOLOGY, INC. | -0.1% |
|
LG ELECTRONICS-PFD | -0.1% |