Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
EMXF
551
HOLDINGS
58%
ALSO IN LDEM
LDEM
429
HOLDINGS
68%
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 | 5.7% | 5.6% | 5.6% |
 |
HDFC BANK LIMITED | 2.3% | 2.6% | 2.3% |
 |
CHINA CONSTRUCTION BANK-H | 1.9% | 2.1% | 1.9% |
|
DELTA ELECTRONICS INC | 1.6% | 1.8% | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.1% | 1.2% | 1.1% |
EMXF Overweight Relative to LDEM
 |
HYNIX SEMICONDUCTOR INC | 5.9% |
|
MEDIATEK INC | 1.6% |
 |
MEITUAN DIANPING | 1.3% |
 |
NU HOLDINGS LTD. CLASS A | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
 |
AL RAJHI BANK | 1.1% |
|
BANK OF CHINA LTD - H | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
|
CHINA LIFE INSURANCE CO-H | 0.6% |
EMXF Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -5.1% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
RELIANCE INDUSTRIES LTD | -2.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.3% |
 |
GOLD FIELDS LTD | -1.1% |
|
BYD CO LTD-H | -1.1% |
|
BAIDU, INC. CLASS A | -1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
FIRSTRAND LTD | -0.7% |
 |
POLYUS GOLD OJSC | -0.6% |