Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
247

# OF OVERLAPPING
HOLDINGS
EMXF
518
HOLDINGS
61%
ALSO IN LDEM
LDEM
429
HOLDINGS
70%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.3% 5.1% 5.1%
HDFC BANK LIMITED 2.9% 3.0% 2.9%
CHINA CONSTRUCTION BANK-H 2.3% 2.4% 2.3%
DELTA ELECTRONICS INC 1.3% 1.3% 1.3%
NETEASE, INC 1.3% 1.3% 1.3%
EMXF Overweight Relative to LDEM
HYNIX SEMICONDUCTOR INC 3.0%
MEDIATEK INC 1.8%
MEITUAN DIANPING 1.5%
NU HOLDINGS LTD. CLASS A 1.3%
PING AN INSURANCE GROUP CO-H 1.2%
AL RAJHI BANK 1.2%
BANK OF CHINA LTD - H 1.0%
BANK CENTRAL ASIA PT 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.6%
NATIONAL BANK OF KUWAIT 0.6%
EMXF Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -6.0%
TENCENT HOLDINGS LTD -5.3%
RELIANCE INDUSTRIES LTD -2.2%
INFOSYS TECHNOLOGIES LTD -1.4%
BYD CO LTD-H -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
GOLD FIELDS LTD -0.8%
BAIDU, INC. CLASS A -0.8%
NHN CORP -0.6%
FIRSTRAND LTD -0.6%
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