Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
42%
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 | 14.9% | 6.1% | 6.1% |
 |
TENCENT HOLDINGS LTD | 3.2% | 4.6% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 4.7% | 2.5% |
|
DELTA ELECTRONICS INC | 1.2% | 3.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.5% | 0.9% |
EEM Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.3% |
|
HYNIX SEMICONDUCTOR INC | 5.1% |
|
MEDIATEK INC | 1.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
ICICI BANK LTD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% |
 |
VALE SA | 0.5% |
EEM Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
DELTA ELECTRONICS INC | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
HDFC BANK LIMITED | -1.4% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
SK SQUARE CO., LTD. | -1.0% |
|
IND & COMM BK OF CHINA - H | -0.9% |
|
BYD CO LTD-H | -0.7% |
|
ITAU UNIBANCO HOLDING SA | -0.7% |