Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
43%
ALSO IN LDEM
LDEM
428
HOLDINGS
93%
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 | 13.2% | 6.0% | 6.0% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 4.4% | 2.8% |
 |
HDFC BANK LIMITED | 1.0% | 2.6% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.2% | 0.9% |
EEMX Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
 |
SBERBANK | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
MEDIATEK INC | 0.8% |
|
ICICI BANK LTD | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
VALE SA | 0.6% |
EEMX Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -2.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
HDFC BANK LIMITED | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
DELTA ELECTRONICS INC | -1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
ITAU UNIBANCO HOLDING SA | -0.7% |
|
POLYUS GOLD OJSC | -0.7% |