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
245
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
42%
ALSO IN LDEM
LDEM
425
HOLDINGS
70%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus LDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.9% | 3.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% | 5.3% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 4.1% | 2.5% |
|
DELTA ELECTRONICS INC | 1.1% | 2.3% | 1.1% |
EEMA Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% |
|
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
MEDIATEK INC | 1.6% |
 |
HDFC BANK LIMITED | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
EEMA Underweight Relative to LDEM
|
HYNIX SEMICONDUCTOR INC | -2.2% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
|
TENCENT HOLDINGS LTD | -1.3% |
|
DELTA ELECTRONICS INC | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
 |
ITAU UNIBANCO HOLDING SA | -1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
SK SQUARE CO., LTD. | -0.8% |
 |
FIRSTRAND LTD | -0.6% |