Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
XZEM.DE
310
HOLDINGS
52%
ALSO IN SUSM.L
SUSM.L
257
HOLDINGS
72%
ALSO IN XZEM.DE
SECTOR DRIFT (XZEM.DE minus SUSM.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZEM.DE
Weight
in SUSM.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.1% 15.7% 15.7%
DELTA ELECTRONICS INC 1.7% 3.9% 1.7%
MEITUAN DIANPING 1.6% 2.2% 1.6%
INFOSYS TECHNOLOGIES LTD 1.4% 3.4% 1.4%
NETEASE, INC 1.2% 1.9% 1.2%
XZEM.DE Overweight Relative to SUSM.L
ALIBABA GROUP HOLDING LTD. 8.5%
HDFC BANK LIMITED 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
CHINA CONSTRUCTION BANK-H 2.4%
PING AN INSURANCE GROUP CO-H 1.5%
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%
KUWAIT FINANCE HOUSE 0.7%
XZEM.DE Underweight Relative to SUSM.L
BHARTI AIRTEL LIMITED -2.2%
DELTA ELECTRONICS INC -2.2%
INFOSYS TECHNOLOGIES LTD -2.0%
UNITED MICROELECTRONICS CORP -1.8%
ANGLO PLATINUM LTD -1.7%
MAHINDRA & MAHINDRA LTD. -1.3%
HCL TECHNOLOGIES LTD -1.2%
IMPALA PLATINUM HOLDINGS LTD -1.2%
CHINATRUST FINANCIAL HOLDING -1.0%
LITE-ON TECHNOLOGY CORP -0.9%
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