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
AEMU.L
1195
HOLDINGS
47%
ALSO IN EXCD.AS
EXCD.AS
652
HOLDINGS
93%
ALSO IN AEMU.L
SECTOR DRIFT (AEMU.L minus EXCD.AS)
OVERLAPPING HOLDINGS

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Company Weight
in AEMU.L
Weight
in EXCD.AS
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%
AEMU.L Overweight Relative to EXCD.AS
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%
AEMU.L Underweight Relative to EXCD.AS
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%
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