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
442
HOLDINGS
8%
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 | 13.1% | 5.7% | 5.7% |
 |
TENCENT HOLDINGS LTD | 8.9% | 4.9% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 4.6% | 4.6% |
 |
HDFC BANK LIMITED | 2.3% | 3.4% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.1% | 2.5% | 2.1% |
EMSG Overweight Relative to LDEM
|
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
TENCENT HOLDINGS LTD | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
 |
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 | -2.4% |
|
NETEASE, INC | -1.2% |
|
HDFC BANK LIMITED | -1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
|
DELTA ELECTRONICS INC | -1.0% |
|
KB FINANCIAL GROUP INC | -0.7% |
 |
EMAAR PROPERTIES PJSC | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.7% |
|
BAIDU, INC. CLASS A | -0.6% |