Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
CEMA.L
600
HOLDINGS
69%
ALSO IN EXCS.L
EXCS.L
652
HOLDINGS
66%
ALSO IN CEMA.L
SECTOR DRIFT (CEMA.L minus EXCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMA.L |
Weight in EXCS.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 17.8% | 18.8% | 17.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 8.1% | 7.7% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 4.0% | 3.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.9% | 3.6% | 2.9% |
|
MEDIATEK INC | 1.5% | 1.6% | 1.5% |
CEMA.L Overweight Relative to EXCS.L
 |
ISHARES MSCI CHINA A ETF USD ACC | 4.4% |
 |
TENCENT HOLDINGS LTD | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
MEITUAN DIANPING | 0.5% |
|
BYD CO LTD-H | 0.5% |
CEMA.L Underweight Relative to EXCS.L
|
ISHARES MSCI BRAZIL ETF (DE) | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
 |
AL RAJHI BANK | -0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
GOLD FIELDS LTD | -0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.4% |
 |
OTP BANK PLC | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |