Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
EMXC
664
HOLDINGS
44%
ALSO IN LDEM
LDEM
447
HOLDINGS
73%
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 14.8% 5.6% 5.6%
HDFC BANK LIMITED 2.2% 3.5% 2.2%
RELIANCE INDUSTRIES LTD 1.5% 2.4% 1.5%
INFOSYS TECHNOLOGIES LTD 0.9% 1.4% 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.6% 1.0% 0.6%
EMXC Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 9.2%
SAMSUNG ELECTRONICS CO LTD 3.4%
HYNIX SEMICONDUCTOR INC 1.8%
ICICI BANK LTD 1.4%
HON HAI PRECISION INDUSTRY 1.1%
MEDIATEK INC 1.1%
BHARTI AIRTEL LIMITED 1.0%
AL RAJHI BANK 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
TATA CONSULTANCY SVS LTD 0.6%
EMXC Underweight Relative to LDEM
TENCENT HOLDINGS LTD -4.8%
ALIBABA GROUP HOLDING LTD. -4.4%
CHINA CONSTRUCTION BANK-H -2.6%
BYD CO LTD-H -1.5%
IND & COMM BK OF CHINA - H -1.4%
HDFC BANK LIMITED -1.3%
NETEASE, INC -1.2%
JD.COM, INC. CLASS A -1.1%
TRIP.COM GROUP LTD. -0.9%
RELIANCE INDUSTRIES LTD -0.9%
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