Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
42%
ALSO IN LDEM
LDEM
425
HOLDINGS
67%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus LDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMXC |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
SK HYNIX INC | 7.2% | 5.9% | 5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.5% | 5.1% | 5.1% |
|
DELTA ELECTRONICS INC | 1.0% | 2.1% | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 0.7% | 1.6% | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% | 1.5% | 0.7% |
EMXC Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% |
|
SAMSUNG ELECTRONICS CO LTD | 8.7% |
|
MEDIATEK INC | 2.1% |
|
SK HYNIX INC | 1.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
HDFC BANK LIMITED | 0.8% |
|
ICICI BANK LTD | 0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
 |
VALE SA | 0.5% |
EMXC Underweight Relative to LDEM
 |
TENCENT HOLDINGS LTD | -4.7% |
|
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
DELTA ELECTRONICS INC | -1.1% |
 |
MEITUAN DIANPING | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -0.9% |
|
NETEASE, INC | -0.8% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
SK SQUARE CO., LTD. | -0.8% |