Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
XZEM.DE
310
HOLDINGS
30%
ALSO IN CEMG.L
CEMG.L
359
HOLDINGS
30%
ALSO IN XZEM.DE
SECTOR DRIFT (XZEM.DE minus CEMG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZEM.DE
Weight
in CEMG.L
Overlap
ALIBABA GROUP HOLDING LTD. 8.5% 6.8% 6.8%
MEITUAN DIANPING 1.6% 2.0% 1.6%
NETEASE, INC 1.2% 1.5% 1.2%
BYD CO LTD-H 1.1% 1.2% 1.1%
TRIP.COM GROUP LTD. 0.9% 1.1% 0.9%
XZEM.DE Overweight Relative to CEMG.L
TAIWAN SEMICONDUCTOR MANUFAC 18.1%
HDFC BANK LIMITED 2.9%
CHINA CONSTRUCTION BANK-H 2.4%
ALIBABA GROUP HOLDING LTD. 1.7%
DELTA ELECTRONICS INC 1.7%
PING AN INSURANCE GROUP CO-H 1.5%
INFOSYS TECHNOLOGIES LTD 1.4%
BAIDU, INC. CLASS A 1.0%
ITAU UNIBANCO HOLDING SA 1.0%
KB FINANCIAL GROUP INC 0.8%
XZEM.DE Underweight Relative to CEMG.L
TESLA MOTORS INC -6.3%
COCA-COLA CO/THE -4.1%
NETFLIX INC -3.5%
PHILIP MORRIS INTERNATIONAL -3.4%
MERCADOLIBRE INC -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
LVMH MOET HENNESSY LOUIS VUI -2.3%
BHARTI AIRTEL LIMITED -1.8%
XIAOMI CORP. CLASS B -1.8%
CIE FINANCIERE RICHEMON-BR A -1.6%
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