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
46%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
42%
ALSO IN LDEM
LDEM
429
HOLDINGS
100%
ALSO IN EEM
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 | 11.7% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 5.1% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 6.3% | 3.6% |
 |
HDFC BANK LIMITED | 1.2% | 3.0% | 1.2% |
|
RELIANCE INDUSTRIES LTD | 1.0% | 2.4% | 1.0% |
EEM Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 2.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.9% |
|
ICICI BANK LTD | 0.8% |
 |
SBERBANK | 0.7% |
|
MEITUAN DIANPING | 0.6% |
|
MEDIATEK INC | 0.6% |
EEM Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
HDFC BANK LIMITED | -1.7% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
DELTA ELECTRONICS INC | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
NETEASE, INC | -0.7% |
|
BYD CO LTD-H | -0.7% |
|
TRIP.COM GROUP LTD. | -0.6% |