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ETF overlap

CEMA vs VFEA: how much do they overlap?

iShares MSCI EM Asia UCITS ETF (Acc) (CEMA) and Vanguard FTSE Emerging Markets UCITS ETF (Acc) (VFEA) have a 51.02% holdings overlap. 56.76% of CEMA's holdings by weight are also held by VFEA, and 55.15% the other way. They share 310 securities. Computed from the funds' published holdings.

Holdings overlap 51.02% 310 shared securities
56.76% of CEMA is also in VFEA
55.15% of VFEA is also in CEMA

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEMAVFEA
Taiwan Semiconductor Manufacturing Co Ltd 17.53% 15.65%
Tencent Holdings Ltd 3.60% 3.53%
Alibaba Group Holding Ltd 2.30% 2.75%
Delta Electronics Inc 1.32% 1.26%
MediaTek Inc 1.86% 1.15%
China Construction Bank Corp 0.94% 0.93%
Hon Hai Precision Industry Co Ltd 1.00% 0.81%
Reliance Industries Ltd 0.68% 0.98%
Industrial & Commercial Bank of China Ltd 0.58% 0.68%
Xiaomi Corp 0.57% 0.61%
Meituan 0.50% 0.54%
Ping An Insurance Group Co of China Ltd 0.47% 0.50%
ASE Technology Holding Co Ltd 0.57% 0.47%
PDD Holdings Inc 0.46% 0.73%
Bank of China Ltd 0.46% 0.42%
BYD Co Ltd 0.40% 0.46%
NetEase Inc 0.44% 0.40%
Elite Material Co Ltd 0.45% 0.38%
Unimicron Technology Corp 0.36% 0.35%
Accton Technology Corp 0.36% 0.33%
JD.com Inc 0.32% 0.34%
Quanta Computer Inc 0.38% 0.30%
Baidu Inc 0.30% 0.31%
CTBC Financial Holding Co Ltd 0.36% 0.28%
PetroChina Co Ltd 0.28% 0.30%

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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.