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

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Company Weight
in SEMA.L
Weight
in EIMU.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.5% 10.9% 10.9%
TENCENT HOLDINGS LTD 4.6% 4.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 4.4% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 3.3% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 2.5% 2.2% 2.2%
SEMA.L Overweight Relative to EIMU.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%
CHINA CONSTRUCTION BANK-H 0.1%
SEMA.L Underweight Relative to EIMU.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%
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