Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
21%
ALSO IN LDEM
LDEM
430
HOLDINGS
73%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 5.4% 5.4%
TENCENT HOLDINGS LTD 10.0% 5.0% 5.0%
CHINA CONSTRUCTION BANK-H 1.9% 2.4% 1.9%
IND & COMM BK OF CHINA - H 1.2% 1.3% 1.2%
INFOSYS TECHNOLOGIES LTD 1.2% 1.4% 1.2%
EMCR Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 14.3%
TENCENT HOLDINGS LTD 5.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
SAMSUNG ELECTRONICS CO LTD 3.0%
HYNIX SEMICONDUCTOR INC 2.0%
HON HAI PRECISION INDUSTRY 1.6%
NASPERS LTD-N SHS 1.5%
MEITUAN DIANPING 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
XIAOMI CORP. CLASS B 1.3%
EMCR Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -5.8%
HDFC BANK LIMITED -3.1%
RELIANCE INDUSTRIES LTD -2.5%
NETEASE, INC -1.1%
TRIP.COM GROUP LTD. -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
BYD CO LTD-H -0.9%
JD.COM, INC. CLASS A -0.8%
BAIDU, INC. CLASS A -0.7%
POLYUS GOLD OJSC -0.6%
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