Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
PRAM.L
1766
HOLDINGS
33%
ALSO IN CEMA.L
CEMA.L
657
HOLDINGS
93%
ALSO IN PRAM.L
SECTOR DRIFT (PRAM.L minus CEMA.L)
OVERLAPPING HOLDINGS

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Company Weight
in PRAM.L
Weight
in CEMA.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 15.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 4.3% 5.6% 4.3%
TENCENT HOLDINGS LTD 4.0% 5.7% 4.0%
ALIBABA GROUP HOLDING LTD. 3.0% 4.1% 3.0%
HYNIX SEMICONDUCTOR INC 2.4% 3.2% 2.4%
PRAM.L Overweight Relative to CEMA.L
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
NU HOLDINGS LTD. CLASS A 0.6%
VALE SA 0.5%
AL RAJHI BANK 0.5%
GOLD FIELDS LTD 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
KUWAIT FINANCE HOUSE 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
PRAM.L Underweight Relative to CEMA.L
ISHARES MSCI CHINA A ETF USD ACC -4.8%
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
TENCENT HOLDINGS LTD -1.7%
SAMSUNG ELECTRONICS CO LTD -1.2%
ALIBABA GROUP HOLDING LTD. -1.2%
HYNIX SEMICONDUCTOR INC -0.8%
HDFC BANK LIMITED -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
HON HAI PRECISION INDUSTRY -0.3%
XIAOMI CORP. CLASS B -0.2%
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