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
SEMA.L
875
HOLDINGS
100%
ALSO IN IEEM.L
IEEM.L
1256
HOLDINGS
68%
ALSO IN SEMA.L
SECTOR DRIFT (SEMA.L minus IEEM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMA.L |
Weight in IEEM.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% |
SEMA.L Overweight Relative to IEEM.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% |
|
SAUDI ARABIAN FERTILIZER CO. | 0.0% |
SEMA.L Underweight Relative to IEEM.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% |
|
ZIJIN MINING GROUP CO LTD-A | -0.1% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | -0.1% |