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
44%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
EEMX
740
HOLDINGS
44%
ALSO IN LDEM
LDEM
425
HOLDINGS
92%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in LDEM
Overlap
SK HYNIX INC 6.1% 5.9% 5.9%
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 5.1% 5.1%
TENCENT HOLDINGS LTD 2.8% 4.7% 2.8%
ALIBABA GROUP HOLDING LTD. 1.8% 4.2% 1.8%
CHINA CONSTRUCTION BANK-H 0.9% 2.2% 0.9%
EEMX Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
SAMSUNG ELECTRONICS CO LTD 7.4%
MEDIATEK INC 1.8%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
XIAOMI CORP. CLASS B 0.5%
VALE SA 0.5%
EEMX Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.4%
TENCENT HOLDINGS LTD -1.8%
RELIANCE INDUSTRIES LTD -1.6%
CHINA CONSTRUCTION BANK-H -1.3%
DELTA ELECTRONICS INC -1.2%
SK SQUARE CO., LTD. -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
IND & COMM BK OF CHINA - H -0.8%
SAMSUNG ELECTRO-MECHANICS CO -0.7%
UNITED MICROELECTRONICS CORP -0.6%
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