Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
253

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
43%
ALSO IN LDEM
LDEM
429
HOLDINGS
72%
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 16.4% 5.5% 5.5%
HDFC BANK LIMITED 1.8% 3.0% 1.8%
RELIANCE INDUSTRIES LTD 1.3% 2.2% 1.3%
DELTA ELECTRONICS INC 0.9% 1.5% 0.9%
INFOSYS TECHNOLOGIES LTD 0.8% 1.3% 0.8%
EMXC Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 10.9%
SAMSUNG ELECTRONICS CO LTD 4.6%
HYNIX SEMICONDUCTOR INC 2.7%
HON HAI PRECISION INDUSTRY 1.4%
ICICI BANK LTD 1.2%
MEDIATEK INC 0.9%
BHARTI AIRTEL LIMITED 0.8%
AL RAJHI BANK 0.8%
NU HOLDINGS LTD. CLASS A 0.8%
SAMSUNG ELECTRONICS-PFD 0.6%
EMXC Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -6.5%
TENCENT HOLDINGS LTD -5.1%
CHINA CONSTRUCTION BANK-H -2.3%
NETEASE, INC -1.2%
HDFC BANK LIMITED -1.2%
IND & COMM BK OF CHINA - H -1.2%
BYD CO LTD-H -1.2%
TRIP.COM GROUP LTD. -1.1%
JD.COM, INC. CLASS A -1.0%
RELIANCE INDUSTRIES LTD -0.9%
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