Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CEMG.L
359
HOLDINGS
8%
ALSO IN WELJ.DE
WELJ.DE
105
HOLDINGS
23%
ALSO IN CEMG.L
SECTOR DRIFT (CEMG.L minus WELJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CEMG.L
Weight
in WELJ.DE
Overlap
TESLA MOTORS INC 6.3% 16.2% 6.3%
LVMH MOET HENNESSY LOUIS VUI 2.3% 2.7% 2.3%
PROSUS N.V. CLASS N 1.4% 1.3% 1.3%
HERMES INTERNATIONAL 1.2% 1.2% 1.2%
SONY CORP 1.2% 2.0% 1.2%
CEMG.L Overweight Relative to WELJ.DE
ALIBABA GROUP HOLDING LTD. 6.8%
COCA-COLA CO/THE 4.1%
NETFLIX INC 3.5%
PHILIP MORRIS INTERNATIONAL 3.4%
MERCADOLIBRE INC 2.4%
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%
CEMG.L Underweight Relative to WELJ.DE
AMAZON.COM INC -30.6%
TESLA MOTORS INC -9.9%
HOME DEPOT INC -5.6%
TOYOTA MOTOR CORP -3.3%
MCDONALD'S CORP -3.1%
BOOKING HOLDINGS INC. -2.5%
TJX COMPANIES INC -2.3%
LOWE'S COS INC -2.2%
STARBUCKS CORP -1.6%
NIKE INC -CL B -1.2%
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