Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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315
Number of overlapping holdings
67.6%
% of LDEM's 496 holdings also in EMXF
66.3%
% of EMXF's 504 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus EMXF)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 5.5% | 5.4% |
 |
ALIBABA GROUP HOLDING LTD. | 4.3% | 4.2% | 4.2% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 1.8% | 1.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.7% | 1.7% | 1.7% |
|
MEDIATEK INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to EMXF
|
TENCENT HOLDINGS LTD | 5.4% |
|
RELIANCE INDUSTRIES LTD | 3.3% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
 |
NHN CORP | 0.5% |
|
CHINA MERCHANTS BANK - H | 0.5% |
 |
EMAAR PROPERTIES PJSC | 0.5% |
|
LG CHEM LTD | 0.4% |
 |
WEG SA | 0.4% |
|
LG ENERGY SOLUTION LTD. | 0.4% |
LDEM Underweight Relative to EMXF
|
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
MEITUAN DIANPING | -1.9% |
|
HDFC BANK LIMITED | -1.6% |
|
AL RAJHI BANK | -1.3% |
|
BANK OF CHINA LTD - H | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -0.8% |
 |
NATIONAL BANK OF KUWAIT | -0.7% |
|
WALMART DE MEXICO-SER V | -0.6% |
|
STATE BANK OF INDIA | -0.5% |
|
TITAN INDUSTRIES LIMITED | -0.5% |