Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
758

# OF OVERLAPPING
HOLDINGS
IEEM.L
1256
HOLDINGS
68%
ALSO IN SEMA.L
SEMA.L
875
HOLDINGS
100%
ALSO IN IEEM.L
SECTOR DRIFT (IEEM.L minus SEMA.L)
OVERLAPPING HOLDINGS

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Company Weight
in IEEM.L
Weight
in SEMA.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 14.6% 14.6%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.3% 6.3%
TENCENT HOLDINGS LTD 3.2% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 3.1% 3.1% 3.1%
RELIANCE INDS-SPONS GDR 144A 2.8% 2.8% 2.8%
IEEM.L Overweight Relative to SEMA.L
ISHARES MSCI SAUDI ARABIA CPD ETF US 0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
KWEICHOW MOUTAI CO LTD-A 0.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD 0.1%
CHINA MERCHANTS BANK -A 0.1%
VALE SA 0.1%
HYGON INFORMATION TECHNOLOGY CO., LT 0.1%
PING AN INSURANCE (GROUP) COMPANY OF 0.1%
ZIJIN MINING GROUP CO LTD-A 0.1%
IEEM.L Underweight Relative to SEMA.L
ISHARES MSCI CHINA A ETF USD ACC -3.5%
ISHARES MSCI BRAZIL ETF (DE) -0.5%
AL RAJHI BANK -0.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.1%
NATIONAL COMMERCIAL BANK CJSC -0.1%
SAUDI ARABIAN MINING CO. 0.0%
SAUDI TELECOM CO. 0.0%
RIYAD BANK 0.0%
SAUDI BASIC INDUSTRIES CORP. 0.0%
WIPRO LTD 0.0%
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