Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
543

# OF OVERLAPPING
HOLDINGS
SEMA.L
875
HOLDINGS
72%
ALSO IN XDEX.L
XDEX.L
607
HOLDINGS
97%
ALSO IN SEMA.L
SECTOR DRIFT (SEMA.L minus XDEX.L)
OVERLAPPING HOLDINGS

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Company Weight
in SEMA.L
Weight
in XDEX.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 18.2% 14.6%
SAMSUNG ELECTRONICS CO LTD 6.3% 9.7% 6.3%
HYNIX SEMICONDUCTOR INC 3.1% 7.4% 3.1%
MEDIATEK INC 1.3% 2.0% 1.3%
DELTA ELECTRONICS INC 1.1% 1.3% 1.1%
SEMA.L Overweight Relative to XDEX.L
ISHARES MSCI CHINA A ETF USD ACC 3.5%
TENCENT HOLDINGS LTD 3.2%
RELIANCE INDS-SPONS GDR 144A 2.8%
ALIBABA GROUP HOLDING LTD. 2.4%
ISHARES MSCI BRAZIL ETF (DE) 2.2%
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%
SEMA.L Underweight Relative to XDEX.L
HYNIX SEMICONDUCTOR INC -4.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SAMSUNG ELECTRONICS CO LTD -3.4%
RELIANCE INDUSTRIES LTD -0.9%
MEDIATEK INC -0.8%
SAMSUNG ELECTRONICS-PFD -0.8%
SK SQUARE CO., LTD. -0.6%
GRUPO MEXICO SAB DE CV-SER B -0.4%
VALE SA -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.4%
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