Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
XEMCG.DE
687
HOLDINGS
38%
ALSO IN XZEM.DE
XZEM.DE
310
HOLDINGS
82%
ALSO IN XEMCG.DE
SECTOR DRIFT (XEMCG.DE minus XZEM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XEMCG.DE
Weight
in XZEM.DE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 18.1% 12.6%
ALIBABA GROUP HOLDING LTD. 3.5% 8.5% 3.5%
HDFC BANK LIMITED 1.1% 2.9% 1.1%
CHINA CONSTRUCTION BANK-H 0.9% 2.4% 0.9%
PING AN INSURANCE GROUP CO-H 0.7% 1.5% 0.7%
XEMCG.DE Overweight Relative to XZEM.DE
TENCENT HOLDINGS LTD 4.9%
SAMSUNG ELECTRONICS CO LTD 4.3%
HYNIX SEMICONDUCTOR INC 2.7%
RELIANCE INDUSTRIES LTD 1.0%
HON HAI PRECISION INDUSTRY 0.8%
XIAOMI CORP. CLASS B 0.8%
ICICI BANK LTD 0.8%
MEDIATEK INC 0.7%
SAMSUNG ELECTRONICS-PFD 0.7%
BHARTI AIRTEL LIMITED 0.6%
XEMCG.DE Underweight Relative to XZEM.DE
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
ALIBABA GROUP HOLDING LTD. -5.0%
HDFC BANK LIMITED -1.8%
CHINA CONSTRUCTION BANK-H -1.4%
DELTA ELECTRONICS INC -1.0%
MEITUAN DIANPING -1.0%
INFOSYS TECHNOLOGIES LTD -0.9%
PING AN INSURANCE GROUP CO-H -0.8%
NETEASE, INC -0.7%
BYD CO LTD-H -0.6%
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