Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
330

# OF OVERLAPPING
HOLDINGS
EEMX
791
HOLDINGS
43%
ALSO IN LDEM
LDEM
429
HOLDINGS
93%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in LDEM
Overlap
TENCENT HOLDINGS LTD 5.9% 5.3% 5.3%
TAIWAN SEMICONDUCTOR MANUFAC 11.4% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 3.5% 6.0% 3.5%
HDFC BANK LIMITED 1.4% 3.0% 1.4%
CHINA CONSTRUCTION BANK-H 1.1% 2.4% 1.1%
EEMX Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
SAMSUNG ELECTRONICS CO LTD 2.9%
HYNIX SEMICONDUCTOR INC 1.4%
XIAOMI CORP. CLASS B 1.3%
SBERBANK 1.1%
HON HAI PRECISION INDUSTRY 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 1.0%
MEDIATEK INC 0.9%
MEITUAN DIANPING 0.7%
EEMX Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.5%
RELIANCE INDUSTRIES LTD -2.2%
HDFC BANK LIMITED -1.7%
CHINA CONSTRUCTION BANK-H -1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
INFOSYS TECHNOLOGIES LTD -0.7%
DELTA ELECTRONICS INC -0.7%
NETEASE, INC -0.7%
IND & COMM BK OF CHINA - H -0.7%
BYD CO LTD-H -0.6%
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