Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
LDEM
442
HOLDINGS
71%
ALSO IN EMXF
EMXF
521
HOLDINGS
63%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus EMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 5.4% | 5.4% |
 |
HDFC BANK LIMITED | 3.2% | 3.0% | 3.0% |
 |
CHINA CONSTRUCTION BANK-H | 2.4% | 2.3% | 2.3% |
|
IND & COMM BK OF CHINA - H | 1.3% | 1.2% | 1.2% |
|
NETEASE, INC | 1.2% | 1.1% | 1.1% |
LDEM Overweight Relative to EMXF
|
TENCENT HOLDINGS LTD | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
|
RELIANCE INDUSTRIES LTD | 2.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
BYD CO LTD-H | 1.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
 |
GOLD FIELDS LTD | 0.7% |
|
BAIDU, INC. CLASS A | 0.6% |
 |
NHN CORP | 0.6% |
 |
POLYUS GOLD OJSC | 0.5% |
LDEM Underweight Relative to EMXF
|
HYNIX SEMICONDUCTOR INC | -2.3% |
 |
MEITUAN DIANPING | -1.8% |
|
MEDIATEK INC | -1.6% |
|
AL RAJHI BANK | -1.2% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
|
BANK OF CHINA LTD - H | -0.9% |
 |
BANK CENTRAL ASIA PT | -0.7% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.7% |
 |
NATIONAL BANK OF KUWAIT | -0.6% |