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ETF overlap

SEMA vs WSML: how much do they overlap?

iShares MSCI EM UCITS ETF USD (Acc) (SEMA) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 0.6% holdings overlap. 3.53% of SEMA's holdings by weight are also held by WSML, and 0.77% the other way. They share 31 securities. Computed from the funds' published holdings.

Holdings overlap 0.6% 31 shared securities
3.53% of SEMA is also in WSML
0.77% of WSML is also in SEMA

Top shared holdings

Securities held by both, by overlapping weight

HoldingSEMAWSML
WUXI BIOLOGICS CAYMAN INC 0.11% 0.05%
VALTERRA PLATINUM LTD 0.15% 0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.10% 0.04%
ABSA GROUP LTD 0.10% 0.04%
MTN GROUP LTD 0.19% 0.04%
WISTRON CORP 0.12% 0.03%
OUTSURANCE GROUP LTD 0.03% 0.04%
SANLAM LIMITED LTD 0.08% 0.03%
CHINA STEEL CORP 0.06% 0.02%
SAUDI ARABIAN OIL 0.36% 0.02%
LI NING LTD 0.04% 0.02%
INNOLUX CORP 0.09% 0.02%
SAUDI ENERGY 0.03% 0.02%
YUM CHINA HOLDINGS INC 0.13% 0.02%
HELLENIC TELECOMMUNICATIONS ORGANI 0.03% 0.02%
PUBLIC POWER CORPORATION SA 0.06% 0.02%
SM INVESTMENTS CORP 0.02% 0.07%
SASOL LTD 0.07% 0.02%
HON HAI PRECISION INDUSTRY LTD 0.83% 0.01%
YAGEO CORP 0.34% 0.01%
INVENTEC CORP 0.05% 0.01%
REALTEK SEMICONDUCTOR CORP 0.09% 0.01%
FAR EAST HORIZON LTD 0.02% 0.01%
ABB INDIA LTD 0.03% 0.01%
AYALA CORP 0.01% 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.