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
341

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
43%
ALSO IN LDEM
LDEM
442
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 11.5% 5.7% 5.7%
TENCENT HOLDINGS LTD 5.4% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 2.8% 4.5% 2.8%
HDFC BANK LIMITED 1.5% 3.3% 1.5%
CHINA CONSTRUCTION BANK-H 1.2% 2.5% 1.2%
EEMX Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
SAMSUNG ELECTRONICS CO LTD 2.9%
XIAOMI CORP. CLASS B 1.3%
SBERBANK 1.2%
HYNIX SEMICONDUCTOR INC 1.2%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.9%
MEDIATEK INC 0.8%
EEMX Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -2.3%
HDFC BANK LIMITED -1.7%
ALIBABA GROUP HOLDING LTD. -1.7%
CHINA CONSTRUCTION BANK-H -1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
INFOSYS TECHNOLOGIES LTD -0.8%
BYD CO LTD-H -0.7%
IND & COMM BK OF CHINA - H -0.7%
NETEASE, INC -0.6%
POLYUS GOLD OJSC -0.6%
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