Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
44.2%
% of EEMA's 873 holdings also in LDEM
70.9%
% of LDEM's 450 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.3% | 4.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 4.4% | 3.7% |
 |
HDFC BANK LIMITED | 2.1% | 3.6% | 2.1% |
|
RELIANCE INDUSTRIES LTD | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
TENCENT HOLDINGS LTD | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
MEITUAN DIANPING | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
BANK OF CHINA LTD - H | 0.7% |
EEMA Underweight Relative to LDEM
|
HDFC BANK LIMITED | -1.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
 |
ITAU UNIBANCO HOLDING SA | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
MEDIATEK INC | -0.7% |
|
BHARTI AIRTEL LIMITED | -0.7% |
|
BYD CO LTD-H | -0.7% |