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   

346

Number of overlapping holdings

43.7%

% of EEMX's 808 holdings also in LDEM

93.5%

% of LDEM's 448 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus LDEM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.3% 5.1% 5.1%
TENCENT HOLDINGS LTD 5.3% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 3.0% 4.7% 3.0%
HDFC BANK LIMITED 1.6% 3.5% 1.6%
CHINA CONSTRUCTION BANK-H 1.1% 2.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
SAMSUNG ELECTRONICS CO LTD 2.6%
XIAOMI CORP. CLASS B 1.5%
SBERBANK 1.3%
HYNIX SEMICONDUCTOR INC 1.1%
MEITUAN DIANPING 1.1%
ICICI BANK LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEDIATEK INC 0.8%
HON HAI PRECISION INDUSTRY 0.8%
EEMX Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -2.4%
HDFC BANK LIMITED -1.9%
ALIBABA GROUP HOLDING LTD. -1.7%
CHINA CONSTRUCTION BANK-H -1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
BYD CO LTD-H -0.9%
INFOSYS TECHNOLOGIES LTD -0.8%
IND & COMM BK OF CHINA - H -0.7%
NETEASE, INC -0.6%
JD.COM, INC. CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY