Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
757

# OF OVERLAPPING
HOLDINGS
SEMA.L
892
HOLDINGS
100%
ALSO IN IEEM.L
IEEM.L
1264
HOLDINGS
68%
ALSO IN SEMA.L
SECTOR DRIFT (SEMA.L minus IEEM.L)
OVERLAPPING HOLDINGS

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Company Weight
in SEMA.L
Weight
in IEEM.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.5% 12.5% 12.5%
TENCENT HOLDINGS LTD 4.6% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 4.4% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.3% 3.3% 3.3%
HYNIX SEMICONDUCTOR INC 2.5% 2.5% 2.5%
SEMA.L Overweight Relative to IEEM.L
ISHARES MSCI CHINA A ETF USD ACC 3.8%
ISHARES MSCI BRAZIL ETF (DE) 0.5%
AL RAJHI BANK 0.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.1%
NATIONAL COMMERCIAL BANK CJSC 0.1%
SAUDI TELECOM CO. 0.1%
SAUDI ARABIAN MINING CO. 0.1%
RIYAD BANK 0.0%
SAUDI BASIC INDUSTRIES CORP. 0.0%
WIPRO LTD 0.0%
SEMA.L Underweight Relative to IEEM.L
ISHARES MSCI SAUDI ARABIA CPD ETF US -0.7%
KWEICHOW MOUTAI CO LTD-A -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
CHINA MERCHANTS BANK -A -0.1%
HYGON INFORMATION TECHNOLOGY CO., LT -0.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.1%
ZIJIN MINING GROUP CO LTD-A -0.1%
PING AN INSURANCE (GROUP) COMPANY OF -0.1%
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