Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
43%
ALSO IN LDEM
LDEM
425
HOLDINGS
72%
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 | 16.8% | 5.4% | 5.4% |
 |
SK HYNIX INC | 3.5% | 4.6% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.2% | 4.6% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 4.2% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 2.4% | 1.2% |
EEMA Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.4% |
|
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
MEDIATEK INC | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
HDFC BANK LIMITED | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
BANK OF CHINA LTD - H | 0.6% |
EEMA Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
TENCENT HOLDINGS LTD | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
 |
ITAU UNIBANCO HOLDING SA | -1.1% |
|
DELTA ELECTRONICS INC | -1.1% |
|
SK HYNIX INC | -1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
 |
GOLD FIELDS LTD | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |