Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BRIC.L
71
HOLDINGS
33%
ALSO IN CEMG.L
CEMG.L
347
HOLDINGS
7%
ALSO IN BRIC.L
SECTOR DRIFT (BRIC.L minus CEMG.L)
OVERLAPPING HOLDINGS
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| Company | Weight in BRIC.L |
Weight in CEMG.L |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 14.8% | 5.8% | 5.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 2.3% | 2.3% |
 |
MEITUAN DIANPING | 3.0% | 1.9% | 1.9% |
|
XIAOMI CORP. CLASS B | 3.5% | 1.6% | 1.6% |
|
NETEASE, INC | 2.2% | 1.4% | 1.4% |
BRIC.L Overweight Relative to CEMG.L
|
TENCENT HOLDINGS LTD | 12.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% |
|
CHINA CONSTRUCTION BANK-H | 5.1% |
|
IND & COMM BK OF CHINA - H | 3.7% |
 |
ICICI BANK LTD-SPON ADR | 3.6% |
 |
VALE SA-SP ADR | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 2.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 2.4% |
|
PETROLEO BRASILEIRO-SPON ADR | 2.3% |
|
BANK OF CHINA LTD - H | 2.3% |
BRIC.L Underweight Relative to CEMG.L
 |
TESLA MOTORS INC | -6.1% |
|
COCA-COLA CO/THE | -4.8% |
|
NETFLIX INC | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
 |
MERCADOLIBRE INC | -2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.7% |
|
BHARTI AIRTEL LIMITED | -1.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |
|
L'OREAL | -1.3% |