Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
330

# OF OVERLAPPING
HOLDINGS
EEMX
790
HOLDINGS
43%
ALSO IN LDEM
LDEM
429
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 12.6% 5.7% 5.7%
TENCENT HOLDINGS LTD 5.4% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 3.5% 6.0% 3.5%
HDFC BANK LIMITED 1.4% 3.1% 1.4%
CHINA CONSTRUCTION BANK-H 1.0% 2.3% 1.0%
EEMX Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 6.9%
SAMSUNG ELECTRONICS CO LTD 3.5%
HYNIX SEMICONDUCTOR INC 1.9%
SBERBANK 1.1%
XIAOMI CORP. CLASS B 1.1%
HON HAI PRECISION INDUSTRY 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 0.9%
MEDIATEK INC 0.7%
MEITUAN DIANPING 0.7%
EEMX Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.6%
RELIANCE INDUSTRIES LTD -2.3%
HDFC BANK LIMITED -1.7%
CHINA CONSTRUCTION BANK-H -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
DELTA ELECTRONICS INC -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
NETEASE, INC -0.7%
IND & COMM BK OF CHINA - H -0.6%
BYD CO LTD-H -0.6%
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