Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
CEMA.L
600
HOLDINGS
36%
ALSO IN ISDE.L
ISDE.L
489
HOLDINGS
51%
ALSO IN CEMA.L
SECTOR DRIFT (CEMA.L minus ISDE.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMA.L |
Weight in ISDE.L |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 14.6% | 7.7% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 8.8% | 3.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.9% | 7.9% | 2.9% |
 |
MEDIATEK INC | 1.5% | 3.6% | 1.5% |
|
DELTA ELECTRONICS INC | 1.4% | 3.1% | 1.4% |
CEMA.L Overweight Relative to ISDE.L
|
TAIWAN SEMICONDUCTOR MANUFAC | 17.8% |
 |
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% |
|
HDFC BANK LIMITED | 0.9% |
|
ICICI BANK LTD | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
CEMA.L Underweight Relative to ISDE.L
|
SAMSUNG ELECTRONICS CO LTD | -6.9% |
|
RELIANCE INDS-SPONS GDR 144A | -5.0% |
|
HYNIX SEMICONDUCTOR INC | -5.0% |
|
MEDIATEK INC | -2.0% |
|
DELTA ELECTRONICS INC | -1.8% |
 |
VALE SA | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.2% |
 |
AL RAJHI BANK | -1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |