Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
51%
ALSO IN LDEM
LDEM
430
HOLDINGS
8%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in LDEM
Overlap
TENCENT HOLDINGS LTD 8.9% 5.4% 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 6.0% 4.5% 4.5%
HDFC BANK LIMITED 2.3% 3.2% 2.3%
CHINA CONSTRUCTION BANK-H 2.1% 2.4% 2.1%
EMSG Overweight Relative to LDEM
RELIANCE INDS-SPONS GDR 144A 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
SAMSUNG ELECTRONICS CO LTD 3.9%
TENCENT HOLDINGS LTD 3.5%
XIAOMI CORP. CLASS B 2.7%
MEITUAN DIANPING 2.7%
ICICI BANK LTD 1.9%
PING AN INSURANCE GROUP CO-H 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
BANK OF CHINA LTD - H 1.7%
EMSG Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -2.3%
NETEASE, INC -1.2%
DELTA ELECTRONICS INC -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
HDFC BANK LIMITED -0.9%
KB FINANCIAL GROUP INC -0.7%
GOLD FIELDS LTD -0.7%
EMAAR PROPERTIES PJSC -0.7%
KUWAIT FINANCE HOUSE -0.7%
KUAISHOU TECHNOLOGY CLASS B -0.7%
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