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   

265

Number of overlapping holdings

48.2%

% of EEMX's 549 holdings also in LDEM

56.7%

% of LDEM's 498 holdings also in EEMX

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

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Company Weight
in EEMX
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.0% 5.4% 5.4%
TENCENT HOLDINGS LTD 3.6% 4.8% 3.6%
ALIBABA GROUP HOLDING LTD. 2.3% 4.2% 2.3%
INFOSYS TECHNOLOGIES LTD 1.1% 1.9% 1.1%
CHINA CONSTRUCTION BANK-H 0.9% 1.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to LDEM
SAMSUNG ELECTRONICS CO LTD 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
HYNIX SEMICONDUCTOR INC 1.1%
ICICI BANK LTD 1.1%
SBERBANK 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HON HAI PRECISION INDUSTRY 1.0%
MEITUAN DIANPING 0.9%
AL RAJHI BANK 0.8%
HDFC BANK LIMITED 0.7%
EEMX Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -3.0%
LUKOIL OAO -2.0%
ALIBABA GROUP HOLDING LTD. -2.0%
GAZPROM OAO -1.2%
TENCENT HOLDINGS LTD -1.2%
CHINA CONSTRUCTION BANK-H -0.8%
NOVATEK OAO -0.8%
INFOSYS TECHNOLOGIES LTD -0.7%
MEDIATEK INC -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
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