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
436
Number of overlapping holdings
41.6%
% of EEM's 1211 holdings also in LDEM
99.3%
% of LDEM's 470 holdings also in EEM
Overlap by Weight
Sector Drift (EEM 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 EEM |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.5% | 3.9% |
 |
RELIANCE INDUSTRIES LTD | 2.8% | 6.1% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 4.3% | 2.1% |
|
HDFC BANK LIMITED | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
MEITUAN DIANPING | 1.1% |
|
ICICI BANK LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
 |
SBERBANK | 0.7% |
 |
AL RAJHI BANK | 0.6% |
EEM Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -3.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
HDFC BANK LIMITED | -1.6% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
MEDIATEK INC | -1.0% |
|
BHARTI AIRTEL LIMITED | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |
|
JD.COM, INC. CLASS A | -0.6% |