Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
53.3%
% of EMSG's 81 holdings also in LDEM
7.3%
% of LDEM's 470 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 | 15.4% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 7.6% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 4.3% | 3.9% |
 |
HDFC BANK LIMITED | 2.7% | 3.0% | 2.7% |
|
INFOSYS TECHNOLOGIES LTD | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% |
|
RELIANCE INDS-SPONS GDR 144A | 9.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
TENCENT HOLDINGS LTD | 3.1% |
 |
MEITUAN DIANPING | 2.5% |
|
ICICI BANK LTD | 2.3% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
XIAOMI CORP. CLASS B | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
TRIP.COM GROUP LTD. | 1.7% |
EMSG Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -6.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% |
|
NETEASE, INC | -1.0% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
|
DELTA ELECTRONICS INC | -0.7% |
|
BAIDU, INC. CLASS A | -0.6% |
|
KB FINANCIAL GROUP INC | -0.6% |
 |
QATAR NATIONAL BANK | -0.6% |
|
HCL TECHNOLOGIES LTD | -0.6% |
|
NHN CORP | -0.5% |