Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
526
# OF OVERLAPPING
HOLDINGS
SEMA.L
892
HOLDINGS
69%
ALSO IN CEMA.L
CEMA.L
657
HOLDINGS
99%
ALSO IN SEMA.L
SECTOR DRIFT (SEMA.L minus CEMA.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMA.L |
Weight in CEMA.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 15.6% | 12.5% |
 |
TENCENT HOLDINGS LTD | 4.6% | 5.7% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 5.6% | 4.4% |
 |
ISHARES MSCI CHINA A ETF USD ACC | 3.8% | 4.8% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 4.1% | 3.3% |
SEMA.L Overweight Relative to CEMA.L
|
ISHARES MSCI BRAZIL ETF (DE) | 2.1% |
 |
AL RAJHI BANK | 0.5% |
 |
GOLD FIELDS LTD | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
 |
VALE SA | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
FIRSTRAND LTD | 0.3% |
SEMA.L Underweight Relative to CEMA.L
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
TENCENT HOLDINGS LTD | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
ISHARES MSCI CHINA A ETF USD ACC | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
 |
HDFC BANK LIMITED | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
 |
XIAOMI CORP. CLASS B | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |