Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
549
# OF OVERLAPPING
HOLDINGS
SEMA.L
892
HOLDINGS
72%
ALSO IN XDEX.L
XDEX.L
627
HOLDINGS
97%
ALSO IN SEMA.L
SECTOR DRIFT (SEMA.L minus XDEX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMA.L |
Weight in XDEX.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 17.0% | 12.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 6.0% | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 3.6% | 2.5% |
 |
HDFC BANK LIMITED | 1.1% | 1.5% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.2% | 0.8% |
SEMA.L Overweight Relative to XDEX.L
 |
TENCENT HOLDINGS LTD | 4.6% |
 |
ISHARES MSCI CHINA A ETF USD ACC | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
ISHARES MSCI BRAZIL ETF (DE) | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
MEITUAN DIANPING | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
SEMA.L Underweight Relative to XDEX.L
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
HDFC BANK LIMITED | -0.4% |
 |
GRUPO MEXICO SAB DE CV-SER B | -0.4% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ICICI BANK LTD | -0.4% |
 |
VALE SA | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |