Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
XDEX.L
627
HOLDINGS
13%
ALSO IN IKOR.L
IKOR.L
91
HOLDINGS
97%
ALSO IN XDEX.L
SECTOR DRIFT (XDEX.L minus IKOR.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDEX.L
Weight
in IKOR.L
Overlap
SAMSUNG ELECTRONICS CO LTD 6.0% 30.2% 6.0%
HYNIX SEMICONDUCTOR INC 3.6% 17.2% 3.6%
SAMSUNG ELECTRONICS-PFD 0.8% 3.8% 0.8%
HYUNDAI MOTOR CO 0.5% 3.1% 0.5%
KB FINANCIAL GROUP INC 0.4% 2.1% 0.4%
XDEX.L Overweight Relative to IKOR.L
TAIWAN SEMICONDUCTOR MANUFAC 17.0%
HDFC BANK LIMITED 1.5%
RELIANCE INDUSTRIES LTD 1.3%
HON HAI PRECISION INDUSTRY 1.2%
ICICI BANK LTD 1.1%
MEDIATEK INC 0.9%
DELTA ELECTRONICS INC 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
BHARTI AIRTEL LIMITED 0.7%
NU HOLDINGS LTD. CLASS A 0.7%
XDEX.L Underweight Relative to IKOR.L
SAMSUNG ELECTRONICS CO LTD -24.2%
HYNIX SEMICONDUCTOR INC -13.7%
SAMSUNG ELECTRONICS-PFD -3.1%
HYUNDAI MOTOR CO -2.6%
KB FINANCIAL GROUP INC -1.7%
SAMSUNG TECHWIN CO LTD -1.5%
KIA MOTORS CORPORATION -1.4%
DOOSAN HEAVY INDUSTRIES -1.4%
SK SQUARE CO., LTD. -1.3%
SHINHAN FINANCIAL GROUP LTD -1.2%
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