Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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315
Number of overlapping holdings
66.3%
% of EMXF's 504 holdings also in LDEM
67.6%
% of LDEM's 496 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 | 5.5% | 5.4% | 5.4% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% | 4.3% | 4.2% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 1.8% | 1.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.7% | 1.7% | 1.7% |
|
MEDIATEK INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to LDEM
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
MEITUAN DIANPING | 1.9% |
|
HDFC BANK LIMITED | 1.6% |
 |
AL RAJHI BANK | 1.3% |
|
BANK OF CHINA LTD - H | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 0.8% |
 |
NATIONAL BANK OF KUWAIT | 0.7% |
 |
WALMART DE MEXICO-SER V | 0.6% |
|
STATE BANK OF INDIA | 0.5% |
|
TITAN INDUSTRIES LIMITED | 0.5% |
EMXF Underweight Relative to LDEM
|
TENCENT HOLDINGS LTD | -5.4% |
|
RELIANCE INDUSTRIES LTD | -3.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |
|
NHN CORP | -0.5% |
|
CHINA MERCHANTS BANK - H | -0.5% |
 |
EMAAR PROPERTIES PJSC | -0.5% |
|
LG CHEM LTD | -0.4% |
 |
WEG SA | -0.4% |
|
LG ENERGY SOLUTION LTD. | -0.4% |