Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
43%
ALSO IN LDEM
LDEM
420
HOLDINGS
71%
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 18.0% 5.1% 5.1%
RELIANCE INDUSTRIES LTD 1.3% 2.5% 1.3%
HDFC BANK LIMITED 1.3% 2.4% 1.3%
DELTA ELECTRONICS INC 1.1% 2.0% 1.1%
INFOSYS TECHNOLOGIES LTD 0.7% 1.3% 0.7%
EMXC Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 12.9%
SAMSUNG ELECTRONICS CO LTD 7.3%
HYNIX SEMICONDUCTOR INC 4.2%
HON HAI PRECISION INDUSTRY 1.1%
MEDIATEK INC 1.0%
ICICI BANK LTD 0.9%
VALE SA 0.7%
AL RAJHI BANK 0.7%
BHARTI AIRTEL LIMITED 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
EMXC Underweight Relative to LDEM
TENCENT HOLDINGS LTD -5.5%
ALIBABA GROUP HOLDING LTD. -4.6%
CHINA CONSTRUCTION BANK-H -2.3%
IND & COMM BK OF CHINA - H -1.3%
RELIANCE INDUSTRIES LTD -1.2%
HDFC BANK LIMITED -1.2%
BYD CO LTD-H -1.1%
NETEASE, INC -1.0%
DELTA ELECTRONICS INC -1.0%
BAIDU, INC. CLASS A -0.8%
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