Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
9%
ALSO IN EMC
EMC
70
HOLDINGS
43%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 6.2% 5.1%
TENCENT HOLDINGS LTD 4.5% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 3.7% 3.0% 3.0%
DELTA ELECTRONICS INC 2.8% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.7% 5.3% 2.7%
LDEM Overweight Relative to EMC
RELIANCE INDUSTRIES LTD 1.7%
IND & COMM BK OF CHINA - H 1.2%
UNITED MICROELECTRONICS CORP 1.1%
TENCENT HOLDINGS LTD 1.1%
PING AN INSURANCE GROUP CO-H 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
CHINATRUST FINANCIAL HOLDING 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
LDEM Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -10.6%
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
MEDIATEK INC -4.3%
HYNIX SEMICONDUCTOR INC -2.6%
ICICI BANK LTD-SPON ADR -2.1%
XIAOMI CORP. CLASS B -2.1%
ANTOFAGASTA PLC -1.9%
HON HAI PRECISION INDUSTRY -1.8%
QUANTA COMPUTER INC -1.6%
SAMSUNG TECHWIN CO LTD -1.6%
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