Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
474

# OF OVERLAPPING
HOLDINGS
AEMU.L
1202
HOLDINGS
43%
ALSO IN XSOE.L
XSOE.L
674
HOLDINGS
78%
ALSO IN AEMU.L
SECTOR DRIFT (AEMU.L minus XSOE.L)
OVERLAPPING HOLDINGS

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Company Weight
in AEMU.L
Weight
in XSOE.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 8.8% 8.4% 8.4%
HYNIX SEMICONDUCTOR INC 2.9% 7.2% 2.9%
ALIBABA GROUP HOLDING LTD. 1.8% 2.5% 1.8%
MEDIATEK INC 1.7% 1.8% 1.7%
AEMU.L Overweight Relative to XSOE.L
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
TENCENT HOLDINGS LTD 2.9%
RELIANCE INDS-SPONS GDR 144A 1.8%
CHINA CONSTRUCTION BANK-H 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
VALE SA 0.5%
IND & COMM BK OF CHINA - H 0.4%
BANK OF CHINA LTD - H 0.4%
AMUNDI MSCI CHINA A UCITS ETF ACC 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
AEMU.L Underweight Relative to XSOE.L
HYNIX SEMICONDUCTOR INC -4.3%
MERCADOLIBRE INC -0.7%
AL RAJHI BANK -0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
BHARTI AIRTEL LIMITED -0.5%
SAMSUNG ELECTRO-MECHANICS CO -0.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.4%
MTN GROUP LIMITED -0.3%
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