Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
757

# OF OVERLAPPING
HOLDINGS
EIMI.L
5289
HOLDINGS
32%
ALSO IN SEMA.L
SEMA.L
892
HOLDINGS
100%
ALSO IN EIMI.L
SECTOR DRIFT (EIMI.L minus SEMA.L)
OVERLAPPING HOLDINGS

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Company Weight
in EIMI.L
Weight
in SEMA.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 12.5% 10.9%
TENCENT HOLDINGS LTD 4.0% 4.6% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.9% 4.4% 3.9%
ALIBABA GROUP HOLDING LTD. 2.9% 3.3% 2.9%
HYNIX SEMICONDUCTOR INC 2.2% 2.5% 2.2%
EIMI.L Overweight Relative to SEMA.L
ISHARES MSCI SAUDI ARABIA CPD ETF US 0.2%
KWEICHOW MOUTAI CO LTD-A 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
VALE SA 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
ITAU UNIBANCO HOLDING SA 0.1%
WINBOND ELECTRONICS CORP 0.1%
NANYA TECHNOLOGY CORPORATION 0.1%
PHISON ELECTRONICS CORP 0.1%
PETROBRAS - PETROLEO BRAS-PR 0.1%
EIMI.L Underweight Relative to SEMA.L
ISHARES MSCI CHINA A ETF USD ACC -3.8%
ISHARES MSCI BRAZIL ETF (DE) -1.6%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
TENCENT HOLDINGS LTD -0.6%
SAMSUNG ELECTRONICS CO LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
HDFC BANK LIMITED -0.1%
RELIANCE INDS-SPONS GDR 144A -0.1%
HON HAI PRECISION INDUSTRY -0.1%
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