Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
517
# OF OVERLAPPING
HOLDINGS
AEME.L
1195
HOLDINGS
47%
ALSO IN EXCS.L
EXCS.L
652
HOLDINGS
93%
ALSO IN AEME.L
SECTOR DRIFT (AEME.L minus EXCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AEME.L |
Weight in EXCS.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 17.2% | 12.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 6.1% | 4.6% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 3.5% | 2.5% |
 |
HDFC BANK LIMITED | 1.0% | 1.4% | 1.0% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% | 1.2% | 0.8% |
AEME.L Overweight Relative to EXCS.L
 |
TENCENT HOLDINGS LTD | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
NU HOLDINGS LTD. CLASS A | 0.6% |
|
MEITUAN DIANPING | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
 |
VALE SA | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
AEME.L Underweight Relative to EXCS.L
 |
ISHARES MSCI BRAZIL ETF (DE) | -6.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
HDFC BANK LIMITED | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
ICICI BANK LTD | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |