Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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430
Number of overlapping holdings
92.3%
% of LDEM's 496 holdings also in EMSG
89.4%
% of EMSG's 512 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus EMSG)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 14.6% | 5.4% |
 |
TENCENT HOLDINGS LTD | 5.4% | 6.4% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 4.1% | 4.1% |
 |
RELIANCE INDUSTRIES LTD | 3.3% | 3.0% | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to EMSG
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
LG ENERGY SOLUTION LTD. | 0.4% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
 |
POLYUS GOLD OJSC | 0.3% |
|
CIPLA LTD | 0.3% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
INTERGLOBE AVIATION LTD | 0.2% |
 |
GOLD FIELDS LTD | 0.2% |
LDEM Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.1% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.4% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
NASPERS LTD-N SHS | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
AMERICA MOVIL SAB DE CV CLASS L | -0.4% |
|
NESTLE INDIA LIMITED | -0.3% |
|
LI AUTO, INC. CLASS A | -0.2% |
|
NEPI ROCKCASTLE PLC | -0.1% |
|
CHINA COSCO HOLDINGS-H | -0.1% |