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   
OVERLAP
44%

OVERLAP
BY WEIGHT
345

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
43%
ALSO IN LDEM
LDEM
425
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 16.2% 5.6% 5.6%
SK HYNIX INC 5.5% 5.7% 5.5%
TENCENT HOLDINGS LTD 2.7% 4.7% 2.7%
ALIBABA GROUP HOLDING LTD. 1.9% 4.3% 1.9%
DELTA ELECTRONICS INC 1.0% 2.6% 1.0%
EEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 10.6%
SAMSUNG ELECTRONICS CO LTD 7.2%
MEDIATEK INC 1.7%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
ICICI BANK LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
XIAOMI CORP. CLASS B 0.5%
EEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.5%
TENCENT HOLDINGS LTD -2.0%
DELTA ELECTRONICS INC -1.6%
CHINA CONSTRUCTION BANK-H -1.4%
RELIANCE INDUSTRIES LTD -0.9%
SK SQUARE CO., LTD. -0.9%
SAMSUNG ELECTRO-MECHANICS CO -0.8%
IND & COMM BK OF CHINA - H -0.8%
UNITED MICROELECTRONICS CORP -0.7%
ITAU UNIBANCO HOLDING SA -0.7%
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