Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
43%
ALSO IN LDEM
LDEM
429
HOLDINGS
7%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus LDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMSG |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.4% | 5.5% | 5.5% |
 |
ALIBABA GROUP HOLDING LTD. | 4.7% | 4.6% | 4.6% |
|
TENCENT HOLDINGS LTD | 7.6% | 4.6% | 4.6% |
 |
HDFC BANK LIMITED | 2.3% | 2.8% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.0% | 2.2% | 2.0% |
EMSG Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% |
|
RELIANCE INDS-SPONS GDR 144A | 6.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
HYNIX SEMICONDUCTOR INC | 3.7% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 2.3% |
|
ICICI BANK LTD | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.5% |
EMSG Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -2.5% |
 |
ITAU UNIBANCO HOLDING SA | -1.0% |
 |
GOLD FIELDS LTD | -1.0% |
|
BAIDU, INC. CLASS A | -0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
JD.COM, INC. CLASS A | -0.8% |
|
AXIS BANK LIMITED | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
|
FIRSTRAND LTD | -0.7% |
 |
POLYUS GOLD OJSC | -0.6% |