Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
43%
ALSO IN LDEM
LDEM
422
HOLDINGS
7%
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 7.6% 5.5% 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 4.7% 4.6% 4.6%
HDFC BANK LIMITED 2.3% 2.4% 2.3%
CHINA CONSTRUCTION BANK-H 2.0% 2.3% 2.0%
EMSG Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 11.4%
RELIANCE INDS-SPONS GDR 144A 6.6%
SAMSUNG ELECTRONICS CO LTD 6.2%
HYNIX SEMICONDUCTOR INC 3.7%
PING AN INSURANCE GROUP CO-H 2.3%
TENCENT HOLDINGS LTD 2.1%
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%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
ITAU UNIBANCO HOLDING SA -1.0%
GOLD FIELDS LTD -1.0%
BAIDU, INC. CLASS A -0.8%
JD.COM, INC. CLASS A -0.8%
DOOSAN HEAVY INDUSTRIES -0.8%
DELTA ELECTRONICS INC -0.8%
AXIS BANK LIMITED -0.7%
KUWAIT FINANCE HOUSE -0.7%
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