Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
385

# OF OVERLAPPING
HOLDINGS
CEMA.L
600
HOLDINGS
73%
ALSO IN IFFI.AS
IFFI.AS
588
HOLDINGS
90%
ALSO IN CEMA.L
SECTOR DRIFT (CEMA.L minus IFFI.AS)
OVERLAPPING HOLDINGS

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Company Weight
in CEMA.L
Weight
in IFFI.AS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.8% 19.6% 17.8%
SAMSUNG ELECTRONICS CO LTD 7.7% 8.4% 7.7%
ISHARES MSCI CHINA A ETF USD ACC 4.4% 4.7% 4.4%
TENCENT HOLDINGS LTD 3.9% 4.3% 3.9%
HYNIX SEMICONDUCTOR INC 3.8% 4.2% 3.8%
CEMA.L Overweight Relative to IFFI.AS
RELIANCE INDS-SPONS GDR 144A 2.9%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.8%
INFOSYS TECHNOLOGIES LTD 0.6%
BHARTI AIRTEL LIMITED 0.5%
MAHINDRA & MAHINDRA LTD. 0.4%
AXIS BANK LIMITED 0.3%
HINDUSTAN UNILEVER LIMITED 0.2%
TATA CONSULTANCY SVS LTD 0.2%
SUN PHARMACEUTICAL INDUS 0.2%
CEMA.L Underweight Relative to IFFI.AS
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
AIA GROUP LTD -1.3%
DBS GROUP HOLDINGS LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -0.8%
OVERSEA-CHINESE BANKING CORP -0.7%
HONG KONG EXCHANGES & CLEAR -0.5%
UNITED OVERSEAS BANK LTD -0.4%
TENCENT HOLDINGS LTD -0.4%
ISHARES MSCI CHINA A ETF USD ACC -0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.4%
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