Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
CEMA.L
600
HOLDINGS
46%
ALSO IN XEMN.L
XEMN.L
774
HOLDINGS
33%
ALSO IN CEMA.L
SECTOR DRIFT (CEMA.L minus XEMN.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMA.L |
Weight in XEMN.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 17.8% | 18.5% | 17.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 8.7% | 7.7% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.3% | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 7.9% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.6% | 2.9% |
CEMA.L Overweight Relative to XEMN.L
 |
ISHARES MSCI CHINA A ETF USD ACC | 4.4% |
 |
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% |
|
ELITE MATERIAL CO LTD | 0.4% |
|
DELTA ELECTRONICS INC | 0.4% |
|
DOOSAN HEAVY INDUSTRIES | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
CEMA.L Underweight Relative to XEMN.L
|
HYNIX SEMICONDUCTOR INC | -4.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
SK SQUARE CO., LTD. | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.4% |
|
GRUPO MEXICO SAB DE CV-SER B | -0.4% |