Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
CEMA.L
657
HOLDINGS
66%
ALSO IN XDEX.L
XDEX.L
627
HOLDINGS
62%
ALSO IN CEMA.L
SECTOR DRIFT (CEMA.L minus XDEX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMA.L |
Weight in XDEX.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 17.0% | 15.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% | 6.0% | 5.6% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 3.6% | 3.2% |
 |
HDFC BANK LIMITED | 1.3% | 1.5% | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.2% | 1.0% |
CEMA.L Overweight Relative to XDEX.L
 |
TENCENT HOLDINGS LTD | 5.7% |
 |
ISHARES MSCI CHINA A ETF USD ACC | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
XIAOMI CORP. CLASS B | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
MEITUAN DIANPING | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
CEMA.L Underweight Relative to XDEX.L
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
NU HOLDINGS LTD. CLASS A | -0.7% |
 |
VALE SA | -0.7% |
 |
AL RAJHI BANK | -0.7% |
 |
GOLD FIELDS LTD | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
GRUPO MEXICO SAB DE CV-SER B | -0.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.4% |