Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
EEMA
869
HOLDINGS
42%
ALSO IN LDEM
LDEM
429
HOLDINGS
71%
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 | 14.7% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 6.3% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 6.3% | 4.1% |
 |
HDFC BANK LIMITED | 1.5% | 3.0% | 1.5% |
|
RELIANCE INDUSTRIES LTD | 1.2% | 2.4% | 1.2% |
EEMA Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
 |
XIAOMI CORP. CLASS B | 1.2% |
|
ICICI BANK LTD | 1.0% |
|
MEITUAN DIANPING | 0.8% |
|
MEDIATEK INC | 0.8% |
EEMA Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
HDFC BANK LIMITED | -1.4% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
 |
ITAU UNIBANCO HOLDING SA | -0.9% |
 |
GOLD FIELDS LTD | -0.8% |
|
DELTA ELECTRONICS INC | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |