Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
46.7%
% of EMXC's 687 holdings also in LDEM
68.8%
% of LDEM's 470 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus LDEM)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% | 5.2% | 5.2% |
 |
RELIANCE INDUSTRIES LTD | 3.8% | 6.1% | 3.8% |
|
HDFC BANK LIMITED | 1.9% | 3.0% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% | 2.1% | 1.3% |
|
MEDIATEK INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
ICICI BANK LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
 |
AL RAJHI BANK | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
EMXC Underweight Relative to LDEM
 |
TENCENT HOLDINGS LTD | -4.5% |
|
ALIBABA GROUP HOLDING LTD. | -4.3% |
|
RELIANCE INDUSTRIES LTD | -2.3% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.2% |
|
JD.COM, INC. CLASS A | -1.1% |
|
HDFC BANK LIMITED | -1.1% |
|
NETEASE, INC | -1.0% |
|
BYD CO LTD-H | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |