Fund Overlap

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


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OVERLAP
47%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING HOLDINGS
EEMX
805
HOLDINGS
44%
ALSO IN LDEM
LDEM
446
HOLDINGS
94%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.1% 5.6% 5.6%
TENCENT HOLDINGS LTD 5.1% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 2.8% 4.4% 2.8%
HDFC BANK LIMITED 1.6% 3.5% 1.6%
CHINA CONSTRUCTION BANK-H 1.2% 2.6% 1.2%
EEMX Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
SAMSUNG ELECTRONICS CO LTD 2.5%
XIAOMI CORP. CLASS B 1.6%
HYNIX SEMICONDUCTOR INC 1.4%
SBERBANK 1.2%
ICICI BANK LTD 1.1%
MEITUAN DIANPING 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HON HAI PRECISION INDUSTRY 0.8%
MEDIATEK INC 0.8%
EEMX Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -2.4%
HDFC BANK LIMITED -1.9%
ALIBABA GROUP HOLDING LTD. -1.6%
CHINA CONSTRUCTION BANK-H -1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
BYD CO LTD-H -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
IND & COMM BK OF CHINA - H -0.7%
NETEASE, INC -0.6%
JD.COM, INC. CLASS A -0.6%
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