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ETF overlap

CEMA vs EIMU: how much do they overlap?

iShares MSCI EM Asia UCITS ETF (Acc) (CEMA) and iShares Core MSCI EM IMI UCITS ETF USD (Dist) (EIMU) have a 69.56% holdings overlap. 95.53% of CEMA's holdings by weight are also held by EIMU, and 71.65% the other way. They share 547 securities. Computed from the funds' published holdings.

Holdings overlap 69.56% 547 shared securities
95.53% of CEMA is also in EIMU
71.65% of EIMU is also in CEMA

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEMAEIMU
TAIWAN SEMICONDUCTOR MANUFACTURING 17.53% 12.82%
SAMSUNG ELECTRONICS LTD 9.15% 6.68%
SK HYNIX INC 7.60% 5.55%
TENCENT HOLDINGS LTD 3.60% 2.63%
ALIBABA GROUP HOLDING LTD 2.30% 1.68%
MEDIATEK INC 1.86% 1.37%
DELTA ELECTRONICS INC 1.32% 0.98%
SAMSUNG ELECTRONICS NON VOTING PRE 1.01% 0.74%
HON HAI PRECISION INDUSTRY LTD 1.00% 0.73%
CHINA CONSTRUCTION BANK CORP H 0.94% 0.70%
HDFC BANK LTD 0.85% 0.63%
RELIANCE INDUSTRIES LTD 0.68% 0.57%
SK SQUARE LTD 0.75% 0.54%
ICICI BANK LTD 0.72% 0.53%
SAMSUNG ELECTRO MECHANICS LTD 0.67% 0.48%
INDUSTRIAL AND COMMERCIAL BANK OF 0.58% 0.43%
XIAOMI CORP 0.57% 0.42%
ASE TECHNOLOGY HOLDING LTD 0.57% 0.42%
BYD LTD H 0.40% 0.41%
HYUNDAI MOTOR 0.52% 0.38%
BHARTI AIRTEL LTD 0.51% 0.38%
MEITUAN 0.50% 0.37%
PING AN INSURANCE (GROUP) CO OF CH 0.47% 0.35%
PDD HOLDINGS ADS INC 0.46% 0.35%
ELITE MATERIAL LTD 0.45% 0.34%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.