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ETF overlap

SEMA vs VHYA: how much do they overlap?

iShares MSCI EM UCITS ETF USD (Acc) (SEMA) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) have a 10.09% holdings overlap. 34.29% of SEMA's holdings by weight are also held by VHYA, and 11.01% the other way. They share 387 securities. Computed from the funds' published holdings.

Holdings overlap 10.09% 387 shared securities
34.29% of SEMA is also in VHYA
11.01% of VHYA is also in SEMA

Top shared holdings

Securities held by both, by overlapping weight

HoldingSEMAVHYA
MediaTek Inc 1.56% 0.29%
China Construction Bank Corp 0.78% 0.24%
Samsung Electronics Co Ltd 0.84% 0.20%
Hon Hai Precision Industry Co Ltd 0.83% 0.20%
Industrial & Commercial Bank of China Ltd 0.48% 0.17%
Vale SA 0.24% 0.14%
Ping An Insurance Group Co of China Ltd 0.40% 0.13%
ASE Technology Holding Co Ltd 0.48% 0.12%
Hyundai Motor Co 0.43% 0.11%
Itau Unibanco Holding SA 0.18% 0.11%
Anglogold Ashanti Plc 0.33% 0.11%
Petroleo Brasileiro SA 0.16% 0.11%
Bank of China Ltd 0.38% 0.11%
NetEase Inc 0.36% 0.10%
Naspers Ltd 0.33% 0.10%
Petroleo Brasileiro SA 0.14% 0.10%
Elite Material Co Ltd 0.38% 0.10%
Gold Fields Ltd 0.25% 0.09%
KB Financial Group Inc 0.29% 0.09%
Accton Technology Corp 0.31% 0.08%
JD.com Inc 0.27% 0.08%
Kuwait Finance House KSCP 0.24% 0.08%
PetroChina Co Ltd 0.23% 0.08%
Grupo Mexico SAB de CV 0.29% 0.07%
Grupo Financiero Banorte SAB de CV 0.22% 0.07%

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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.