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ETF overlap

CEMA vs SWDA: how much do they overlap?

iShares MSCI EM Asia UCITS ETF (Acc) (CEMA) and iShares Core MSCI World UCITS ETF (Acc) (SWDA) have a 0.08% holdings overlap. 0.27% of CEMA's holdings by weight are also held by SWDA, and 0.15% the other way. They share 6 securities. Computed from the funds' published holdings.

Holdings overlap 0.08% 6 shared securities
0.27% of CEMA is also in SWDA
0.15% of SWDA is also in CEMA

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEMASWDA
HALLIBURTON 0.07% 0.04%
TAISEI CORP 0.13% 0.01%
KIKKOMAN CORP 0.05% 0.01%
ACCOR SA 0.01% 0.01%
TE CONNECTIVITY PLC 0.01% 0.08%
CYBERARK SOFTWARE CONTRA 0.00% 0.00%

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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.