Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
41.4%
% of EEMA's 903 holdings also in LDEM
73.1%
% of LDEM's 470 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 | 13.0% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.5% | 4.5% |
 |
RELIANCE INDUSTRIES LTD | 3.5% | 6.1% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 4.3% | 2.6% |
|
HDFC BANK LIMITED | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
MEITUAN DIANPING | 1.4% |
|
ICICI BANK LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
XIAOMI CORP. CLASS B | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
TRIP.COM GROUP LTD. | 0.6% |
EEMA Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
|
HDFC BANK LIMITED | -1.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
MEDIATEK INC | -0.8% |
 |
ITAU UNIBANCO HOLDING SA | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
 |
QATAR NATIONAL BANK | -0.6% |