Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
716
# OF OVERLAPPING
HOLDINGS
AEME.L
1195
HOLDINGS
65%
ALSO IN SEMA.L
SEMA.L
892
HOLDINGS
94%
ALSO IN AEME.L
SECTOR DRIFT (AEME.L minus SEMA.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AEME.L |
Weight in SEMA.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 12.5% | 12.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.6% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 4.4% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.3% | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 2.5% | 2.5% |
AEME.L Overweight Relative to SEMA.L
 |
AMUNDI MSCI CHINA A ETF ACC | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
 |
VALE SA | 0.2% |
|
ITAU UNIBANCO HOLDING SA | 0.2% |
|
SAMSUNG ELECTRONICS CO LTD | 0.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.1% |
|
MEDIATEK INC | 0.1% |
|
PETROBRAS - PETROLEO BRAS | 0.1% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | 0.1% |
|
KWEICHOW MOUTAI CO LTD-A | 0.1% |
AEME.L Underweight Relative to SEMA.L
|
ISHARES MSCI CHINA A ETF USD ACC | -3.8% |
|
ISHARES MSCI BRAZIL ETF (DE) | -2.1% |
|
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.1% |
|
PTT PCL-NVDR | -0.1% |
|
TENCENT HOLDINGS LTD | -0.1% |
|
AIRPORTS OF THAILAND PC-NVDR | -0.1% |
|
CP ALL PCL-NVDR | -0.1% |
|
BANGKOK DUSIT MED SERVI-NVDR | -0.1% |
|
SIAM CEMENT PCL-NVDR | -0.1% |