Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
CEMA.L
657
HOLDINGS
18%
ALSO IN EMVL.L
EMVL.L
265
HOLDINGS
59%
ALSO IN CEMA.L
SECTOR DRIFT (CEMA.L minus EMVL.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMA.L |
Weight in EMVL.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 9.9% | 9.9% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 4.6% | 3.2% |
 |
TENCENT HOLDINGS LTD | 5.7% | 2.7% | 2.7% |
|
SAMSUNG ELECTRONICS CO LTD | 5.6% | 1.6% | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 1.3% | 1.3% |
CEMA.L Overweight Relative to EMVL.L
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
 |
ISHARES MSCI CHINA A ETF USD ACC | 4.8% |
|
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
 |
HDFC BANK LIMITED | 1.3% |
 |
XIAOMI CORP. CLASS B | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
MEDIATEK INC | 0.8% |
CEMA.L Underweight Relative to EMVL.L
|
HYUNDAI MOTOR CO | -3.5% |
 |
VALE SA-SP ADR | -2.8% |
|
SAMSUNG ELECTRONICS-PFD | -2.4% |
 |
EMAAR PROPERTIES PJSC | -2.2% |
|
PETROLEO BRASILEIRO-SPON ADR | -2.1% |
|
KIA MOTORS CORPORATION | -2.1% |
|
PETROBRAS - PETROLEO BRAS | -2.1% |
|
UNITED MICROELECTRONICS CORP | -1.9% |
|
BANK OF CHINA LTD - H | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.6% |