Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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277
Number of overlapping holdings
65.6%
% of EMXF's 518 holdings also in LDEM
71.9%
% of LDEM's 450 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus LDEM)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 4.0% | 4.0% |
 |
HDFC BANK LIMITED | 3.5% | 3.6% | 3.5% |
 |
CHINA CONSTRUCTION BANK-H | 2.3% | 2.3% | 2.3% |
|
MEDIATEK INC | 1.8% | 1.7% | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to LDEM
 |
MEITUAN DIANPING | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 1.9% |
 |
AL RAJHI BANK | 1.4% |
|
BANK OF CHINA LTD - H | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
TRIP.COM GROUP LTD. | 1.0% |
 |
NU HOLDINGS LTD. CLASS A | 1.0% |
|
BAJAJ FINANCE LIMITED | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.7% |
EMXF Underweight Relative to LDEM
|
TENCENT HOLDINGS LTD | -4.7% |
|
ALIBABA GROUP HOLDING LTD. | -4.4% |
|
RELIANCE INDUSTRIES LTD | -2.5% |
|
BHARTI AIRTEL LIMITED | -1.6% |
|
BYD CO LTD-H | -1.6% |
|
INFOSYS TECHNOLOGIES LTD | -1.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
|
BAIDU, INC. CLASS A | -0.7% |
 |
EMAAR PROPERTIES PJSC | -0.6% |
 |
GOLD FIELDS LTD | -0.6% |