Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
247

# OF OVERLAPPING
HOLDINGS
EMXF
519
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 5.5% 5.2% 5.2%
HDFC BANK LIMITED 2.9% 2.9% 2.9%
CHINA CONSTRUCTION BANK-H 2.2% 2.2% 2.2%
DELTA ELECTRONICS INC 1.3% 1.3% 1.3%
NETEASE, INC 1.2% 1.3% 1.2%
EMXF Overweight Relative to LDEM
HYNIX SEMICONDUCTOR INC 3.1%
MEDIATEK INC 1.6%
MEITUAN DIANPING 1.5%
AL RAJHI BANK 1.3%
NU HOLDINGS LTD. CLASS A 1.3%
PING AN INSURANCE GROUP CO-H 1.1%
BANK OF CHINA LTD - H 0.9%
NATIONAL COMMERCIAL BANK CJSC 0.7%
NATIONAL BANK OF KUWAIT 0.6%
BANK CENTRAL ASIA PT 0.6%
EMXF Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -6.6%
TENCENT HOLDINGS LTD -5.3%
RELIANCE INDUSTRIES LTD -2.2%
INFOSYS TECHNOLOGIES LTD -1.3%
BYD CO LTD-H -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
BAIDU, INC. CLASS A -0.9%
GOLD FIELDS LTD -0.9%
NHN CORP -0.6%
FIRSTRAND LTD -0.6%
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