Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
907

# OF OVERLAPPING
HOLDINGS
AEMD.L
1202
HOLDINGS
82%
ALSO IN SBIM.DE
SBIM.DE
962
HOLDINGS
100%
ALSO IN AEMD.L
SECTOR DRIFT (AEMD.L minus SBIM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in AEMD.L
Weight
in SBIM.DE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 15.0% 14.7%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.2% 6.2%
HYNIX SEMICONDUCTOR INC 3.1% 3.3% 3.1%
TENCENT HOLDINGS LTD 3.2% 3.0% 3.0%
RELIANCE INDS-SPONS GDR 144A 2.8% 3.6% 2.8%
AEMD.L Overweight Relative to SBIM.DE
VALE SA 0.5%
AMUNDI MSCI CHINA A ETF ACC 0.4%
BANK OF CHINA LTD - H 0.3%
LARSEN & TOUBRO LIMITED 0.2%
ZIJIN MINING GROUP CO LTD-H 0.2%
POSCO 0.2%
ITAU UNIBANCO HOLDING SA 0.2%
KUWAIT FINANCE HOUSE 0.2%
OTP BANK PLC 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
AEMD.L Underweight Relative to SBIM.DE
RELIANCE INDS-SPONS GDR 144A -0.7%
CHUNGHWA TELECOM CO., LTD -0.6%
CHINA CONSTRUCTION BANK-H -0.4%
MALAYAN BANKING BHD -0.4%
AL RAJHI BANK -0.4%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
HINDUSTAN UNILEVER LIMITED -0.3%
FIRST FINANCIAL HOLDING CO -0.3%
POWER GRID CORP OF INDIA LTD -0.3%
AMBEV-SA -0.3%
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