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ETF overlap

ICHN vs SEMA: how much do they overlap?

iShares MSCI China UCITS ETF USD (Acc) (ICHN) and iShares MSCI EM UCITS ETF USD (Acc) (SEMA) have a 17.52% holdings overlap. 82.34% of ICHN's holdings by weight are also held by SEMA, and 17.74% the other way. They share 167 securities. Computed from the funds' published holdings.

Holdings overlap 17.52% 167 shared securities
82.34% of ICHN is also in SEMA
17.74% of SEMA is also in ICHN

Top shared holdings

Securities held by both, by overlapping weight

HoldingICHNSEMA
TENCENT HOLDINGS LTD 14.41% 2.99%
ALIBABA GROUP HOLDING LTD 9.20% 1.91%
CHINA CONSTRUCTION BANK CORP H 3.74% 0.78%
BYD LTD H 1.60% 0.48%
INDUSTRIAL AND COMMERCIAL BANK OF 2.32% 0.48%
XIAOMI CORP 2.27% 0.47%
MEITUAN 2.02% 0.42%
PING AN INSURANCE (GROUP) CO OF CH 1.89% 0.40%
BANK OF CHINA LTD H 1.84% 0.38%
PDD HOLDINGS ADS INC 1.85% 0.38%
NETEASE INC 1.77% 0.36%
JD.COM CLASS A INC 1.27% 0.27%
BAIDU CLASS A INC 1.21% 0.25%
SUNNY OPTICAL TECHNOLOGY LTD 0.23% 0.32%
PETROCHINA LTD H 1.10% 0.23%
TRIP.COM GROUP LTD 1.10% 0.23%
CHINA LIFE INSURANCE LTD H 1.07% 0.22%
CHINA MERCHANTS BANK LTD H 0.94% 0.20%
LENOVO GROUP LTD 0.87% 0.19%
ZIJIN MINING GROUP LTD H 0.89% 0.18%
AGRICULTURAL BANK OF CHINA LTD H 0.81% 0.17%
ANTA SPORTS PRODUCTS LTD 0.48% 0.17%
CHINA SHENHUA ENERGY LTD H 0.78% 0.16%
GEELY AUTOMOBILE HOLDINGS LTD 0.64% 0.13%
BEONE MEDICINES AG 0.63% 0.13%

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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.