Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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430
Number of overlapping holdings
89.4%
% of EMSG's 512 holdings also in LDEM
92.3%
% of LDEM's 496 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus LDEM)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 5.4% | 5.4% |
 |
TENCENT HOLDINGS LTD | 6.4% | 5.4% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 4.3% | 4.1% |
 |
RELIANCE INDUSTRIES LTD | 3.0% | 3.3% | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% |
 |
PROLOGIS PROPERTY MEXICO SA | 1.4% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
NASPERS LTD-N SHS | 0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.6% |
|
AMERICA MOVIL SAB DE CV CLASS L | 0.4% |
|
NESTLE INDIA LIMITED | 0.3% |
|
LI AUTO, INC. CLASS A | 0.2% |
|
NEPI ROCKCASTLE PLC | 0.1% |
|
CHINA COSCO HOLDINGS-H | 0.1% |
EMSG Underweight Relative to LDEM
|
INFOSYS TECHNOLOGIES LTD | -0.5% |
 |
LG ENERGY SOLUTION LTD. | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
 |
POLYUS GOLD OJSC | -0.3% |
|
CIPLA LTD | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.2% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
INTERGLOBE AVIATION LTD | -0.2% |
|
GOLD FIELDS LTD | -0.2% |