Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
EMXF
551
HOLDINGS
58%
ALSO IN LDEM
LDEM
429
HOLDINGS
69%
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 4.9% 4.9% 4.9%
HDFC BANK LIMITED 2.8% 3.1% 2.8%
CHINA CONSTRUCTION BANK-H 2.2% 2.4% 2.2%
DELTA ELECTRONICS INC 1.3% 1.4% 1.3%
IND & COMM BK OF CHINA - H 1.2% 1.3% 1.2%
EMXF Overweight Relative to LDEM
HYNIX SEMICONDUCTOR INC 4.3%
MEDIATEK INC 1.5%
MEITUAN DIANPING 1.4%
NU HOLDINGS LTD. CLASS A 1.3%
AL RAJHI BANK 1.1%
PING AN INSURANCE GROUP CO-H 1.1%
BANK OF CHINA LTD - H 0.9%
TATA CONSULTANCY SVS LTD 0.7%
NATIONAL COMMERCIAL BANK CJSC 0.6%
BANK CENTRAL ASIA PT 0.6%
EMXF Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -4.9%
TENCENT HOLDINGS LTD -4.7%
RELIANCE INDUSTRIES LTD -2.5%
INFOSYS TECHNOLOGIES LTD -1.4%
BYD CO LTD-H -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
GOLD FIELDS LTD -0.9%
BAIDU, INC. CLASS A -0.8%
FIRSTRAND LTD -0.6%
NHN CORP -0.6%
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