Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
632
# OF OVERLAPPING
HOLDINGS
SEMA.L
875
HOLDINGS
83%
ALSO IN SBIM.DE
SBIM.DE
962
HOLDINGS
70%
ALSO IN SEMA.L
SECTOR DRIFT (SEMA.L minus SBIM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMA.L |
Weight in SBIM.DE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 15.0% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 6.2% | 6.2% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 3.3% | 3.1% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.0% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 3.6% | 2.8% |
SEMA.L Overweight Relative to SBIM.DE
 |
ISHARES MSCI CHINA A ETF USD ACC | 3.5% |
|
ISHARES MSCI BRAZIL ETF (DE) | 2.2% |
|
BANK OF CHINA LTD - H | 0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.2% |
 |
VALE SA | 0.2% |
|
LARSEN & TOUBRO LIMITED | 0.2% |
|
ZIJIN MINING GROUP CO LTD-H | 0.2% |
|
POSCO | 0.2% |
|
SAMSUNG TECHWIN CO LTD | 0.2% |
 |
OTP BANK PLC | 0.2% |
SEMA.L Underweight Relative to SBIM.DE
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
CHUNGHWA TELECOM CO., LTD | -0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
 |
MALAYAN BANKING BHD | -0.4% |
 |
AL RAJHI BANK | -0.4% |
|
AMBEV-SA | -0.4% |
|
HINDUSTAN UNILEVER LIMITED | -0.3% |
|
FIRST FINANCIAL HOLDING CO | -0.3% |
|
POWER GRID CORP OF INDIA LTD | -0.3% |