Fund Overlap

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


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OVERLAP
60%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING HOLDINGS
EMXF
520
HOLDINGS
63%
ALSO IN LDEM
LDEM
446
HOLDINGS
71%
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 5.4% 5.6% 5.4%
HDFC BANK LIMITED 3.2% 3.5% 3.2%
CHINA CONSTRUCTION BANK-H 2.4% 2.6% 2.4%
IND & COMM BK OF CHINA - H 1.3% 1.4% 1.3%
NETEASE, INC 1.1% 1.2% 1.1%
EMXF Overweight Relative to LDEM
HYNIX SEMICONDUCTOR INC 2.7%
MEITUAN DIANPING 2.0%
MEDIATEK INC 1.6%
AL RAJHI BANK 1.2%
PING AN INSURANCE GROUP CO-H 1.0%
BANK OF CHINA LTD - H 1.0%
NU HOLDINGS LTD. CLASS A 1.0%
BANK CENTRAL ASIA PT 0.7%
NATIONAL COMMERCIAL BANK CJSC 0.7%
QUANTA COMPUTER INC 0.6%
EMXF Underweight Relative to LDEM
TENCENT HOLDINGS LTD -4.8%
ALIBABA GROUP HOLDING LTD. -4.4%
RELIANCE INDUSTRIES LTD -2.4%
BYD CO LTD-H -1.5%
INFOSYS TECHNOLOGIES LTD -1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
NHN CORP -0.7%
BAIDU, INC. CLASS A -0.6%
GOLD FIELDS LTD -0.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -0.5%
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