Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
XZEM.DE
310
HOLDINGS
40%
ALSO IN AMEG.L
AMEG.L
162
HOLDINGS
77%
ALSO IN XZEM.DE
SECTOR DRIFT (XZEM.DE minus AMEG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZEM.DE
Weight
in AMEG.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.1% 12.7% 12.7%
DELTA ELECTRONICS INC 1.7% 5.9% 1.7%
MEITUAN DIANPING 1.6% 2.7% 1.6%
INFOSYS TECHNOLOGIES LTD 1.4% 4.6% 1.4%
NETEASE, INC 1.2% 3.1% 1.2%
XZEM.DE Overweight Relative to AMEG.L
ALIBABA GROUP HOLDING LTD. 8.5%
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
HDFC BANK LIMITED 2.9%
CHINA CONSTRUCTION BANK-H 2.4%
PING AN INSURANCE GROUP CO-H 1.5%
BYD CO LTD-H 1.1%
BAIDU, INC. CLASS A 1.0%
ITAU UNIBANCO HOLDING SA 1.0%
TRIP.COM GROUP LTD. 0.9%
JD.COM, INC. CLASS A 0.8%
XZEM.DE Underweight Relative to AMEG.L
DELTA ELECTRONICS INC -4.2%
INFOSYS TECHNOLOGIES LTD -3.2%
UNITED MICROELECTRONICS CORP -2.4%
NETEASE, INC -1.9%
MAHINDRA & MAHINDRA LTD. -1.5%
LITE-ON TECHNOLOGY CORP -1.2%
NHN CORP -1.2%
MEITUAN DIANPING -1.1%
CHINATRUST FINANCIAL HOLDING -1.0%
HCL TECHNOLOGIES LTD -1.0%
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