70/30 Developed World + Emerging Markets: how much does it overlap?
The 70/30 Developed World + Emerging Markets portfolio has a 0.15% holdings redundancy — the share of its weight that is duplicated across its 2 funds. Its single largest underlying holding is TAIWAN SEMICONDUCTOR MANUFACTURING at 4.23% of the whole portfolio. Computed from the funds' published holdings.
TAIWAN SEMICONDUCTOR MANUFACTURING
4.23% of the whole portfolio, across 1 fundThe funds
The popular do-it-yourself All-World: 70% developed world plus 30% emerging markets, rebalanced yourself instead of buying a single All-World fund.
Top holdings, looked through
Each security aggregated across every fund
| Holding | In funds | Portfolio weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1 | 4.23% |
| NVIDIA CORP | 1 | 3.71% |
| APPLE INC | 1 | 3.62% |
| MICROSOFT CORP | 1 | 2.13% |
| SAMSUNG ELECTRONICS LTD | 1 | 1.93% |
| AMAZON.COM INC | 1 | 1.86% |
| SK HYNIX INC | 1 | 1.71% |
| ALPHABET INC CLASS A | 1 | 1.66% |
| BROADCOM INC | 1 | 1.37% |
| ALPHABET INC CLASS C | 1 | 1.30% |
Pairwise overlap
How much each pair of funds shares
| Fund pair | Overlap |
|---|---|
| SWDA × EIMI | 0.3% |
Analyze your own portfolio
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Redundancy = the sum, across every underlying security, of its total portfolio weight minus the largest single fund's contribution — the weight duplicated across funds. Figures derive from each issuer's published holdings. Methodology.