Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
IFFI.AS
588
HOLDINGS
17%
ALSO IN EMVL.L
EMVL.L
191
HOLDINGS
48%
ALSO IN IFFI.AS
SECTOR DRIFT (IFFI.AS minus EMVL.L)
OVERLAPPING HOLDINGS

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Company Weight
in IFFI.AS
Weight
in EMVL.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.6% 11.8% 11.8%
HYNIX SEMICONDUCTOR INC 4.2% 5.8% 4.2%
SAMSUNG ELECTRONICS CO LTD 8.4% 2.4% 2.4%
TENCENT HOLDINGS LTD 4.3% 2.0% 2.0%
CHINA CONSTRUCTION BANK-H 1.2% 2.6% 1.2%
IFFI.AS Overweight Relative to EMVL.L
TAIWAN SEMICONDUCTOR MANUFAC 7.8%
SAMSUNG ELECTRONICS CO LTD 6.0%
ISHARES MSCI CHINA A ETF USD ACC 4.7%
TENCENT HOLDINGS LTD 2.3%
ALIBABA GROUP HOLDING LTD. 2.2%
MEDIATEK INC 1.7%
DELTA ELECTRONICS INC 1.5%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
IFFI.AS Underweight Relative to EMVL.L
PETROBRAS - PETROLEO BRAS -3.1%
HYUNDAI MOTOR CO -3.1%
PETROLEO BRASILEIRO-SPON ADR -3.1%
VALE SA-SP ADR -2.6%
UNIMICRON TECHNOLOGY CORP -2.5%
UNITED MICROELECTRONICS CORP -2.1%
POSCO -1.8%
KIA MOTORS CORPORATION -1.8%
BANK OF CHINA LTD - H -1.6%
EMAAR PROPERTIES PJSC -1.6%
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