Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
CEMA.L
657
HOLDINGS
43%
ALSO IN XEMN.L
XEMN.L
705
HOLDINGS
34%
ALSO IN CEMA.L
SECTOR DRIFT (CEMA.L minus XEMN.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMA.L |
Weight in XEMN.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 16.0% | 15.6% |
 |
TENCENT HOLDINGS LTD | 5.7% | 7.8% | 5.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% | 5.7% | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 4.1% | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 3.5% | 3.2% |
CEMA.L Overweight Relative to XEMN.L
 |
ISHARES MSCI CHINA A ETF USD ACC | 4.8% |
 |
HDFC BANK LIMITED | 1.3% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
JD.COM, INC. CLASS A | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
CEMA.L Underweight Relative to XEMN.L
|
TENCENT HOLDINGS LTD | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.5% |
|
GRUPO MEXICO SAB DE CV-SER B | -0.5% |
 |
ITAU UNIBANCO HOLDING SA | -0.4% |
 |
SIBANYE GOLD LTD | -0.4% |
|
SIBANYE STILLWATER LIMITED | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
|
IMPALA PLATINUM HOLDINGS LTD | -0.4% |
 |
OTP BANK PLC | -0.3% |