Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
57%
ALSO IN LDEM
LDEM
425
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 5.0% 5.1% 5.0%
TENCENT HOLDINGS LTD 4.4% 4.5% 4.4%
HYNIX SEMICONDUCTOR INC 2.6% 2.7% 2.6%
DELTA ELECTRONICS INC 2.3% 2.8% 2.3%
SK SQUARE CO., LTD. 1.8% 2.1% 1.8%
EMXF Overweight Relative to LDEM
MEDIATEK INC 3.4%
HDFC BANK LIMITED 1.5%
ADVANCED SEMICONDUCTOR ENGR 1.0%
XIAOMI CORP. CLASS B 0.9%
YAGEO CORPORATION 0.9%
AL RAJHI BANK 0.9%
NU HOLDINGS LTD. CLASS A 0.8%
BANK OF CHINA LTD - H 0.8%
ACCTON TECHNOLOGY CORP 0.7%
FUBON FINANCIAL HOLDING CO 0.6%
EMXF Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -3.7%
RELIANCE INDUSTRIES LTD -1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
BYD CO LTD-H -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
FIRSTRAND LTD -0.6%
GOLD FIELDS LTD -0.6%
STANDARD BANK GROUP LTD -0.6%
CHEIL INDUSTRIES INC -0.5%
PKO BANK POLSKI SA -0.5%
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