Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
553
# OF OVERLAPPING
HOLDINGS
SEMA.L
875
HOLDINGS
73%
ALSO IN EXCD.AS
EXCD.AS
652
HOLDINGS
100%
ALSO IN SEMA.L
SECTOR DRIFT (SEMA.L minus EXCD.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMA.L |
Weight in EXCD.AS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 18.8% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 8.1% | 6.3% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 4.0% | 3.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 3.6% | 2.8% |
 |
ISHARES MSCI BRAZIL ETF (DE) | 2.2% | 6.0% | 2.2% |
SEMA.L Overweight Relative to EXCD.AS
|
ISHARES MSCI CHINA A ETF USD ACC | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.4% |
|
MEITUAN DIANPING | 0.4% |
|
BYD CO LTD-H | 0.4% |
SEMA.L Underweight Relative to EXCD.AS
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
ISHARES MSCI BRAZIL ETF (DE) | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
MEDIATEK INC | -0.4% |
|
DELTA ELECTRONICS INC | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
HDFC BANK LIMITED | -0.2% |
|
ICICI BANK LTD | -0.2% |