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
87
# OF OVERLAPPING
HOLDINGS
CEMA.L
600
HOLDINGS
16%
ALSO IN EMVL.L
EMVL.L
191
HOLDINGS
58%
ALSO IN CEMA.L
SECTOR DRIFT (CEMA.L minus EMVL.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMA.L |
Weight in EMVL.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 17.8% | 11.8% | 11.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% | 5.8% | 3.8% |
|
SAMSUNG ELECTRONICS CO LTD | 7.7% | 2.4% | 2.4% |
 |
TENCENT HOLDINGS LTD | 3.9% | 2.0% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.6% | 1.1% |
CEMA.L Overweight Relative to EMVL.L
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.0% |
|
SAMSUNG ELECTRONICS CO LTD | 5.3% |
 |
ISHARES MSCI CHINA A ETF USD ACC | 4.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
MEDIATEK INC | 1.5% |
|
DELTA ELECTRONICS INC | 1.4% |
|
HDFC BANK LIMITED | 0.9% |
|
ICICI BANK LTD | 0.8% |
CEMA.L Underweight Relative to EMVL.L
|
HYUNDAI MOTOR CO | -3.2% |
 |
PETROBRAS - PETROLEO BRAS | -3.1% |
|
PETROLEO BRASILEIRO-SPON ADR | -3.1% |
|
VALE SA-SP ADR | -2.6% |
|
UNIMICRON TECHNOLOGY CORP | -2.5% |
|
UNITED MICROELECTRONICS CORP | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
POSCO | -1.8% |
|
KIA MOTORS CORPORATION | -1.8% |
|
BANK OF CHINA LTD - H | -1.7% |