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
28%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
XEMD.L
919
HOLDINGS
15%
ALSO IN EMVL.L
EMVL.L
265
HOLDINGS
80%
ALSO IN XEMD.L
SECTOR DRIFT (XEMD.L minus EMVL.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XEMD.L
Weight
in EMVL.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 9.9% 9.9%
TENCENT HOLDINGS LTD 4.9% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.7% 4.6% 2.7%
SAMSUNG ELECTRONICS CO LTD 4.4% 1.6% 1.6%
ALIBABA GROUP HOLDING LTD. 3.5% 1.3% 1.3%
XEMD.L Overweight Relative to EMVL.L
SAMSUNG ELECTRONICS CO LTD 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
ALIBABA GROUP HOLDING LTD. 2.2%
TENCENT HOLDINGS LTD 2.1%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 0.9%
XIAOMI CORP. CLASS B 0.8%
ICICI BANK LTD 0.8%
MEDIATEK INC 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XEMD.L Underweight Relative to EMVL.L
HYUNDAI MOTOR CO -3.7%
VALE SA-SP ADR -2.8%
SAMSUNG ELECTRONICS-PFD -2.5%
KIA MOTORS CORPORATION -2.2%
PETROLEO BRASILEIRO-SPON ADR -2.1%
UNITED MICROELECTRONICS CORP -2.0%
HYNIX SEMICONDUCTOR INC -1.9%
EMAAR PROPERTIES PJSC -1.9%
PETROBRAS - PETROLEO BRAS -1.9%
BANK OF CHINA LTD - H -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY