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% |