Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
800

# OF OVERLAPPING
HOLDINGS
AEME.L
1202
HOLDINGS
72%
ALSO IN V3MB.L
V3MB.L
3834
HOLDINGS
29%
ALSO IN AEME.L
SECTOR DRIFT (AEME.L minus V3MB.L)
OVERLAPPING HOLDINGS

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Company Weight
in AEME.L
Weight
in V3MB.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 18.5% 14.7%
ALIBABA GROUP HOLDING LTD. 2.4% 3.2% 2.4%
MEDIATEK INC 1.3% 1.6% 1.3%
DELTA ELECTRONICS INC 1.1% 1.4% 1.1%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
AEME.L Overweight Relative to V3MB.L
SAMSUNG ELECTRONICS CO LTD 6.3%
TENCENT HOLDINGS LTD 3.2%
HYNIX SEMICONDUCTOR INC 3.1%
RELIANCE INDS-SPONS GDR 144A 2.8%
VALE SA 0.5%
HYUNDAI MOTOR CO 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
AMUNDI MSCI CHINA A ETF ACC 0.4%
AEME.L Underweight Relative to V3MB.L
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
ALIBABA GROUP HOLDING LTD. -0.8%
MEDIATEK INC -0.3%
IND & COMM BK OF CHINA - H -0.3%
DELTA ELECTRONICS INC -0.3%
HON HAI PRECISION INDUSTRY -0.2%
HDFC BANK LIMITED -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
ICICI BANK LTD -0.2%
BHARTI AIRTEL LIMITED -0.2%
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