Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
AEME.L
1202
HOLDINGS
13%
ALSO IN EMVL.L
EMVL.L
191
HOLDINGS
93%
ALSO IN AEME.L
SECTOR DRIFT (AEME.L minus EMVL.L)
OVERLAPPING HOLDINGS

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Company Weight
in AEME.L
Weight
in EMVL.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 11.8% 11.8%
HYNIX SEMICONDUCTOR INC 3.1% 5.8% 3.1%
SAMSUNG ELECTRONICS CO LTD 6.3% 2.4% 2.4%
TENCENT HOLDINGS LTD 3.2% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 2.4% 1.0% 1.0%
AEME.L Overweight Relative to EMVL.L
SAMSUNG ELECTRONICS CO LTD 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
RELIANCE INDS-SPONS GDR 144A 2.8%
ALIBABA GROUP HOLDING LTD. 1.4%
MEDIATEK INC 1.3%
TENCENT HOLDINGS LTD 1.3%
DELTA ELECTRONICS INC 1.1%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
AEME.L Underweight Relative to EMVL.L
HYUNDAI MOTOR CO -3.3%
PETROLEO BRASILEIRO-SPON ADR -3.1%
PETROBRAS - PETROLEO BRAS -2.8%
HYNIX SEMICONDUCTOR INC -2.7%
VALE SA-SP ADR -2.6%
UNIMICRON TECHNOLOGY CORP -2.6%
UNITED MICROELECTRONICS CORP -2.2%
POSCO -1.8%
KIA MOTORS CORPORATION -1.8%
BANK OF CHINA LTD - H -1.8%
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