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   
OVERLAP
27%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
LDEM
430
HOLDINGS
19%
ALSO IN EEMO
EEMO
206
HOLDINGS
33%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in EEMO
Overlap
TENCENT HOLDINGS LTD 5.1% 9.9% 5.1%
HDFC BANK LIMITED 3.0% 4.1% 3.0%
CHINA CONSTRUCTION BANK-H 2.4% 4.3% 2.4%
IND & COMM BK OF CHINA - H 1.3% 2.4% 1.3%
BYD CO LTD-H 1.1% 1.4% 1.1%
LDEM Overweight Relative to EEMO
ALIBABA GROUP HOLDING LTD. 6.2%
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
RELIANCE INDUSTRIES LTD 2.4%
DELTA ELECTRONICS INC 1.4%
INFOSYS TECHNOLOGIES LTD 1.3%
NETEASE, INC 1.2%
TRIP.COM GROUP LTD. 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
ITAU UNIBANCO HOLDING SA 1.0%
MAHINDRA & MAHINDRA LTD. 0.9%
LDEM Underweight Relative to EEMO
XIAOMI CORP. CLASS B -8.7%
TENCENT HOLDINGS LTD -4.8%
BHARTI AIRTEL LIMITED -2.0%
CHINA CONSTRUCTION BANK-H -2.0%
BANK OF CHINA LTD - H -1.7%
SAMSUNG TECHWIN CO LTD -1.6%
PING AN INSURANCE GROUP CO-H -1.6%
POP MART INTERNATIONAL GROUP LIMITED -1.2%
IND & COMM BK OF CHINA - H -1.2%
HDFC BANK LIMITED -1.1%
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