Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
474

# OF OVERLAPPING
HOLDINGS
AEMU.L
1202
HOLDINGS
43%
ALSO IN XSOE.L
XSOE.L
670
HOLDINGS
78%
ALSO IN AEMU.L
SECTOR DRIFT (AEMU.L minus XSOE.L)
OVERLAPPING HOLDINGS

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Company Weight
in AEMU.L
Weight
in XSOE.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 9.6% 9.6%
SAMSUNG ELECTRONICS CO LTD 6.3% 7.6% 6.3%
HYNIX SEMICONDUCTOR INC 3.1% 6.0% 3.1%
ALIBABA GROUP HOLDING LTD. 2.4% 3.0% 2.4%
MEDIATEK INC 1.3% 1.8% 1.3%
AEMU.L Overweight Relative to XSOE.L
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
TENCENT HOLDINGS LTD 3.2%
RELIANCE INDS-SPONS GDR 144A 1.8%
CHINA CONSTRUCTION BANK-H 0.9%
VALE SA 0.5%
IND & COMM BK OF CHINA - H 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
BANK OF CHINA LTD - H 0.4%
AEMU.L Underweight Relative to XSOE.L
HYNIX SEMICONDUCTOR INC -2.9%
SAMSUNG ELECTRONICS CO LTD -1.3%
MERCADOLIBRE INC -0.8%
AL RAJHI BANK -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.6%
MEDIATEK INC -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
BHARTI AIRTEL LIMITED -0.5%
SK SQUARE CO., LTD. -0.4%
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