Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
246

# 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 5.8% 5.8% 5.8%
HDFC BANK LIMITED 2.8% 3.0% 2.8%
CHINA CONSTRUCTION BANK-H 2.1% 2.2% 2.1%
DELTA ELECTRONICS INC 1.4% 1.5% 1.4%
IND & COMM BK OF CHINA - H 1.1% 1.2% 1.1%
EMXF Overweight Relative to LDEM
HYNIX SEMICONDUCTOR INC 4.8%
MEITUAN DIANPING 1.5%
MEDIATEK INC 1.4%
AL RAJHI BANK 1.2%
NU HOLDINGS LTD. CLASS A 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
BANK OF CHINA LTD - H 0.9%
NATIONAL COMMERCIAL BANK CJSC 0.7%
BANK CENTRAL ASIA PT 0.6%
NATIONAL BANK OF KUWAIT 0.6%
EMXF Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -6.3%
TENCENT HOLDINGS LTD -5.0%
RELIANCE INDUSTRIES LTD -2.4%
INFOSYS TECHNOLOGIES LTD -1.3%
BYD CO LTD-H -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
GOLD FIELDS LTD -0.8%
BAIDU, INC. CLASS A -0.8%
NHN CORP -0.6%
FIRSTRAND LTD -0.6%
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