Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
57%
ALSO IN LDEM
LDEM
425
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 5.1% 5.2% 5.1%
SK HYNIX INC 5.1% 5.1% 5.1%
TENCENT HOLDINGS LTD 4.7% 4.8% 4.7%
DELTA ELECTRONICS INC 1.9% 2.3% 1.9%
CHINA CONSTRUCTION BANK-H 1.7% 2.1% 1.7%
EMXF Overweight Relative to LDEM
MEDIATEK INC 3.1%
HDFC BANK LIMITED 1.5%
XIAOMI CORP. CLASS B 1.1%
ADVANCED SEMICONDUCTOR ENGR 1.1%
NU HOLDINGS LTD. CLASS A 0.9%
AL RAJHI BANK 0.9%
BANK OF CHINA LTD - H 0.8%
FUBON FINANCIAL HOLDING CO 0.6%
ACCTON TECHNOLOGY CORP 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.6%
EMXF Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -4.4%
RELIANCE INDUSTRIES LTD -1.8%
BYD CO LTD-H -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
GOLD FIELDS LTD -0.9%
INFOSYS TECHNOLOGIES LTD -0.8%
FIRSTRAND LTD -0.6%
NAN YA PLASTICS CORP -0.6%
PKO BANK POLSKI SA -0.6%
STANDARD BANK GROUP LTD -0.5%
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