Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
XEMN.L
774
HOLDINGS
11%
ALSO IN EMVL.L
EMVL.L
191
HOLDINGS
54%
ALSO IN XEMN.L
SECTOR DRIFT (XEMN.L minus EMVL.L)
OVERLAPPING HOLDINGS

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Company Weight
in XEMN.L
Weight
in EMVL.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.5% 11.8% 11.8%
HYNIX SEMICONDUCTOR INC 7.9% 5.8% 5.8%
SAMSUNG ELECTRONICS CO LTD 8.7% 2.4% 2.4%
TENCENT HOLDINGS LTD 4.3% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 3.6% 1.0% 1.0%
XEMN.L Overweight Relative to EMVL.L
TAIWAN SEMICONDUCTOR MANUFAC 6.7%
SAMSUNG ELECTRONICS CO LTD 6.3%
ALIBABA GROUP HOLDING LTD. 2.7%
TENCENT HOLDINGS LTD 2.3%
HYNIX SEMICONDUCTOR INC 2.1%
MEDIATEK INC 1.5%
DELTA ELECTRONICS INC 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SK SQUARE CO., LTD. 0.6%
ACCTON TECHNOLOGY CORP 0.6%
XEMN.L Underweight Relative to EMVL.L
PETROBRAS - PETROLEO BRAS -3.1%
HYUNDAI MOTOR CO -3.1%
PETROLEO BRASILEIRO-SPON ADR -3.1%
UNIMICRON TECHNOLOGY CORP -2.7%
VALE SA-SP ADR -2.6%
UNITED MICROELECTRONICS CORP -2.1%
POSCO -2.1%
KIA MOTORS CORPORATION -1.8%
CHINA CONSTRUCTION BANK-H -1.8%
BANK OF CHINA LTD - H -1.8%
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