Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
365

# OF OVERLAPPING
HOLDINGS
EEM
1200
HOLDINGS
42%
ALSO IN LDEM
LDEM
446
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.5% 5.6% 5.6%
TENCENT HOLDINGS LTD 4.6% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 2.6% 4.2% 2.6%
HDFC BANK LIMITED 1.5% 3.4% 1.5%
CHINA CONSTRUCTION BANK-H 1.2% 2.7% 1.2%
EEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
SAMSUNG ELECTRONICS CO LTD 2.4%
XIAOMI CORP. CLASS B 1.4%
HYNIX SEMICONDUCTOR INC 1.3%
ICICI BANK LTD 1.0%
MEITUAN DIANPING 0.9%
SBERBANK 0.9%
MEDIATEK INC 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
HON HAI PRECISION INDUSTRY 0.8%
EEM Underweight Relative to LDEM
HDFC BANK LIMITED -2.0%
ALIBABA GROUP HOLDING LTD. -1.5%
CHINA CONSTRUCTION BANK-H -1.5%
RELIANCE INDUSTRIES LTD -1.4%
BYD CO LTD-H -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
IND & COMM BK OF CHINA - H -0.8%
NETEASE, INC -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
TRIP.COM GROUP LTD. -0.6%
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