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ETF overlap

CEMA vs VHVG: how much do they overlap?

iShares MSCI EM Asia UCITS ETF (Acc) (CEMA) and Vanguard FTSE Developed World UCITS ETF (Acc) (VHVG) have a 2.47% holdings overlap. 28.4% of CEMA's holdings by weight are also held by VHVG, and 2.62% the other way. They share 97 securities. Computed from the funds' published holdings.

Holdings overlap 2.47% 97 shared securities
28.4% of CEMA is also in VHVG
2.62% of VHVG is also in CEMA

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEMAVHVG
Samsung Electronics Co Ltd 9.15% 0.76%
SK hynix Inc 7.60% 0.51%
Samsung Electronics Co Ltd 1.01% 0.09%
SK Square Co Ltd 0.75% 0.05%
Hyundai Motor Co 0.52% 0.05%
KB Financial Group Inc 0.35% 0.04%
Halliburton Co 0.07% 0.04%
Doosan Enerbility Co Ltd 0.26% 0.04%
Hanwha Aerospace Co Ltd 0.22% 0.04%
Samsung SDI Co Ltd 0.20% 0.03%
Samsung Electro-Mechanics Co Ltd 0.67% 0.03%
Shinhan Financial Group Co Ltd 0.26% 0.03%
POSCO Holdings Inc 0.17% 0.03%
Kia Corp 0.24% 0.03%
Hana Financial Group Inc 0.21% 0.02%
NAVER Corp 0.20% 0.02%
Celltrion Inc 0.17% 0.02%
HD Hyundai Electric Co Ltd 0.16% 0.02%
Hyundai Mobis Co Ltd 0.22% 0.02%
Samsung C&T Corp 0.22% 0.02%
HD Hyundai Heavy Industries Co Ltd 0.13% 0.02%
LS Electric Co Ltd 0.12% 0.02%
Taisei Corp 0.13% 0.02%
Woori Financial Group Inc 0.13% 0.02%
Samsung Heavy Industries Co Ltd 0.11% 0.02%

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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.