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
403
Number of overlapping holdings
85.6%
% of EMSG's 518 holdings also in LDEM
93.3%
% of LDEM's 464 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus LDEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMSG |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.3% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.8% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 4.6% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 1.9% | 1.6% |
|
MEDIATEK INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.1% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.6% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.2% |
|
NIO INC. SPONSORED ADR CLASS A | 0.1% |
 |
GERDAU S.A. | 0.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 0.1% |
 |
LG ELECTRONICS-PFD | 0.1% |
|
ISHARES CORE MSCI EMERGING MARKETS E | 0.1% |
EMSG Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -6.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
HDFC BANK LIMITED | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.4% |
|
JD.COM, INC. CLASS A | -0.4% |
 |
WALMART DE MEXICO-SER V | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
 |
POLYUS GOLD OJSC | -0.3% |
|
CP ALL PCL-NVDR | -0.3% |