Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
PRAM.L
1873
HOLDINGS
31%
ALSO IN CEMA.L
CEMA.L
600
HOLDINGS
93%
ALSO IN PRAM.L
SECTOR DRIFT (PRAM.L minus CEMA.L)
OVERLAPPING HOLDINGS

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Company Weight
in PRAM.L
Weight
in CEMA.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 17.8% 13.6%
SAMSUNG ELECTRONICS CO LTD 6.0% 7.7% 6.0%
TENCENT HOLDINGS LTD 3.0% 3.9% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 3.8% 2.9%
RELIANCE INDS-SPONS GDR 144A 2.6% 2.9% 2.6%
PRAM.L Overweight Relative to CEMA.L
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
VALE SA 0.5%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
GOLD FIELDS LTD 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
PRAM.L Underweight Relative to CEMA.L
ISHARES MSCI CHINA A ETF USD ACC -4.4%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
SAMSUNG ELECTRONICS CO LTD -1.7%
TENCENT HOLDINGS LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
ALIBABA GROUP HOLDING LTD. -0.5%
MEDIATEK INC -0.4%
DELTA ELECTRONICS INC -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
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