Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
CEMG.L
359
HOLDINGS
9%
ALSO IN WCDS.AS
WCDS.AS
143
HOLDINGS
22%
ALSO IN CEMG.L
SECTOR DRIFT (CEMG.L minus WCDS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in CEMG.L
Weight
in WCDS.AS
Overlap
TESLA MOTORS INC 6.3% 14.6% 6.3%
LVMH MOET HENNESSY LOUIS VUI 2.3% 1.9% 1.9%
SONY CORP 1.2% 2.1% 1.2%
MERCADOLIBRE INC 2.4% 1.2% 1.2%
PROSUS N.V. CLASS N 1.4% 1.1% 1.1%
CEMG.L Overweight Relative to WCDS.AS
ALIBABA GROUP HOLDING LTD. 6.8%
COCA-COLA CO/THE 4.1%
NETFLIX INC 3.5%
PHILIP MORRIS INTERNATIONAL 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
MEITUAN DIANPING 2.0%
BHARTI AIRTEL LIMITED 1.8%
XIAOMI CORP. CLASS B 1.8%
CIE FINANCIERE RICHEMON-BR A 1.6%
NETEASE, INC 1.5%
CEMG.L Underweight Relative to WCDS.AS
AMAZON.COM INC -26.3%
TESLA MOTORS INC -8.3%
HOME DEPOT INC -5.2%
LOWE'S COS INC -2.5%
MCDONALD'S CORP -2.0%
BOOKING HOLDINGS INC. -1.9%
TOYOTA MOTOR CORP -1.8%
BRIDGESTONE CORP -1.5%
TJX COMPANIES INC -1.4%
INDITEX -1.2%
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