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ETF overlap

CEMA vs RBOT: how much do they overlap?

iShares MSCI EM Asia UCITS ETF (Acc) (CEMA) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 0.36% holdings overlap. 0.36% of CEMA's holdings by weight are also held by RBOT, and 2.36% the other way. They share 4 securities. Computed from the funds' published holdings.

Holdings overlap 0.36% 4 shared securities
0.36% of CEMA is also in RBOT
2.36% of RBOT is also in CEMA

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEMARBOT
LARGAN PRECISION LTD 0.12% 0.85%
GLOBAL UNICHIP CORP 0.11% 0.69%
ALCHIP TECHNOLOGIES LTD 0.10% 0.61%
UBTECH ROBOTICS CORP LTD H 0.03% 0.20%

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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.