Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
615
# OF OVERLAPPING
HOLDINGS
SEMA.L
875
HOLDINGS
81%
ALSO IN VFEM.L
VFEM.L
2310
HOLDINGS
31%
ALSO IN SEMA.L
SECTOR DRIFT (SEMA.L minus VFEM.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEMA.L |
Weight in VFEM.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 16.1% | 14.6% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.5% | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 3.5% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.8% | 2.4% |
|
MEDIATEK INC | 1.3% | 1.4% | 1.3% |
SEMA.L Overweight Relative to VFEM.L
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% |
 |
ISHARES MSCI CHINA A ETF USD ACC | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
ISHARES MSCI BRAZIL ETF (DE) | 2.2% |
|
HYUNDAI MOTOR CO | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
DOOSAN HEAVY INDUSTRIES | 0.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.2% |
SEMA.L Underweight Relative to VFEM.L
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
VALE SA | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.2% |
|
PETROBRAS - PETROLEO BRAS | -0.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.2% |
|
IND & COMM BK OF CHINA - H | -0.2% |