Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
AEMU.L
1195
HOLDINGS
13%
ALSO IN EMVL.L
EMVL.L
265
HOLDINGS
94%
ALSO IN AEMU.L
SECTOR DRIFT (AEMU.L minus EMVL.L)
OVERLAPPING HOLDINGS

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Company Weight
in AEMU.L
Weight
in EMVL.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.5% 9.9% 9.9%
TENCENT HOLDINGS LTD 4.5% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.5% 4.6% 2.5%
SAMSUNG ELECTRONICS CO LTD 4.6% 1.6% 1.6%
ALIBABA GROUP HOLDING LTD. 3.3% 1.3% 1.3%
AEMU.L Overweight Relative to EMVL.L
SAMSUNG ELECTRONICS CO LTD 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
ALIBABA GROUP HOLDING LTD. 2.0%
TENCENT HOLDINGS LTD 1.8%
HDFC BANK LIMITED 1.0%
RELIANCE INDS-SPONS GDR 144A 0.8%
MEDIATEK INC 0.8%
XIAOMI CORP. CLASS B 0.7%
ICICI BANK LTD 0.7%
DELTA ELECTRONICS INC 0.7%
AEMU.L Underweight Relative to EMVL.L
HYUNDAI MOTOR CO -3.6%
VALE SA-SP ADR -2.8%
SAMSUNG ELECTRONICS-PFD -2.5%
KIA MOTORS CORPORATION -2.2%
PETROLEO BRASILEIRO-SPON ADR -2.1%
HYNIX SEMICONDUCTOR INC -2.1%
EMAAR PROPERTIES PJSC -1.9%
UNITED MICROELECTRONICS CORP -1.9%
PETROBRAS - PETROLEO BRAS -1.9%
BANK OF CHINA LTD - H -1.7%
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