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
25%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
20%
ALSO IN EEMO
EEMO
279
HOLDINGS
33%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in EEMO
Overlap
DELTA ELECTRONICS INC 2.8% 4.5% 2.8%
HYNIX SEMICONDUCTOR INC 2.7% 7.3% 2.7%
SK SQUARE CO., LTD. 2.1% 6.2% 2.1%
PING AN INSURANCE GROUP CO-H 0.9% 1.1% 0.9%
ITAU UNIBANCO HOLDING SA 0.9% 1.3% 0.9%
LDEM Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. 3.7%
CHINA CONSTRUCTION BANK-H 1.9%
RELIANCE INDUSTRIES LTD 1.7%
IND & COMM BK OF CHINA - H 1.2%
UNITED MICROELECTRONICS CORP 1.1%
MEITUAN DIANPING 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
NETEASE, INC 0.9%
LDEM Underweight Relative to EEMO
SAMSUNG ELECTRONICS CO LTD -12.6%
SAMSUNG ELECTRONICS-PFD -4.7%
HYNIX SEMICONDUCTOR INC -4.6%
SK SQUARE CO., LTD. -4.0%
HYUNDAI MOTOR CO -1.7%
DELTA ELECTRONICS INC -1.7%
VALE SA -1.7%
YAGEO CORPORATION -1.6%
ELITE MATERIAL CO LTD -1.5%
WINBOND ELECTRONICS CORP -1.4%
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