Fund Overlap

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


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330

Number of overlapping holdings

39.5%

% of EEMA's 969 holdings also in LDEM

70.7%

% of LDEM's 498 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus LDEM)
Overlapping Holdings

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Company Weight
in EEMA
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 5.4% 5.4%
TENCENT HOLDINGS LTD 4.4% 4.8% 4.4%
ALIBABA GROUP HOLDING LTD. 2.6% 4.2% 2.6%
RELIANCE INDUSTRIES LTD 1.9% 3.0% 1.9%
INFOSYS TECHNOLOGIES LTD 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
SAMSUNG ELECTRONICS CO LTD 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
HYNIX SEMICONDUCTOR INC 1.2%
ICICI BANK LTD 1.2%
HON HAI PRECISION INDUSTRY 1.0%
MEITUAN DIANPING 1.0%
HDFC BANK LIMITED 0.9%
SAMSUNG ELECTRONICS-PFD 0.7%
BANK OF CHINA LTD - H 0.6%
EEMA Underweight Relative to LDEM
LUKOIL OAO -2.0%
ALIBABA GROUP HOLDING LTD. -1.6%
GAZPROM OAO -1.2%
RELIANCE INDUSTRIES LTD -1.1%
ITAU UNIBANCO HOLDING SA -0.9%
NOVATEK OAO -0.8%
GRUPO FINANCIERO BANORTE-O -0.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV -0.7%
INFOSYS TECHNOLOGIES LTD -0.7%
KUWAIT FINANCE HOUSE -0.7%
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