Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
306
Number of overlapping holdings
64.8%
% of EMXF's 512 holdings also in LDEM
69.7%
% of LDEM's 470 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus LDEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMXF |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% | 5.2% | 5.2% |
 |
HDFC BANK LIMITED | 3.0% | 3.0% | 3.0% |
|
INFOSYS TECHNOLOGIES LTD | 2.1% | 2.1% | 2.1% |
 |
CHINA CONSTRUCTION BANK-H | 2.0% | 2.0% | 2.0% |
|
MEDIATEK INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to LDEM
 |
MEITUAN DIANPING | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
AL RAJHI BANK | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
BANK OF CHINA LTD - H | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.7% |
EMXF Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -6.1% |
|
TENCENT HOLDINGS LTD | -4.5% |
|
ALIBABA GROUP HOLDING LTD. | -4.3% |
|
BHARTI AIRTEL LIMITED | -1.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% |
|
BYD CO LTD-H | -0.9% |
|
BAIDU, INC. CLASS A | -0.6% |
|
NHN CORP | -0.5% |
|
CHINA MERCHANTS BANK - H | -0.5% |
|
ACWA POWER | -0.5% |