Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
EMXC
657
HOLDINGS
43%
ALSO IN LDEM
LDEM
431
HOLDINGS
70%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 5.1% 5.1%
HDFC BANK LIMITED 1.7% 3.0% 1.7%
RELIANCE INDUSTRIES LTD 1.4% 2.5% 1.4%
DELTA ELECTRONICS INC 0.8% 1.4% 0.8%
INFOSYS TECHNOLOGIES LTD 0.8% 1.4% 0.8%
EMXC Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 11.1%
SAMSUNG ELECTRONICS CO LTD 5.2%
HYNIX SEMICONDUCTOR INC 3.1%
HON HAI PRECISION INDUSTRY 1.2%
ICICI BANK LTD 1.1%
MEDIATEK INC 0.9%
BHARTI AIRTEL LIMITED 0.8%
NU HOLDINGS LTD. CLASS A 0.8%
AL RAJHI BANK 0.7%
VALE SA 0.7%
EMXC Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -4.7%
TENCENT HOLDINGS LTD -4.6%
CHINA CONSTRUCTION BANK-H -2.2%
HDFC BANK LIMITED -1.3%
IND & COMM BK OF CHINA - H -1.2%
NETEASE, INC -1.1%
RELIANCE INDUSTRIES LTD -1.1%
TRIP.COM GROUP LTD. -1.1%
BYD CO LTD-H -1.1%
JD.COM, INC. CLASS A -0.8%
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