Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
LDEM
421
HOLDINGS
69%
ALSO IN EMXF
EMXF
560
HOLDINGS
57%
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 5.7% 5.6% 5.6%
TENCENT HOLDINGS LTD 4.7% 4.5% 4.5%
DELTA ELECTRONICS INC 2.9% 2.3% 2.3%
CHINA CONSTRUCTION BANK-H 2.5% 2.0% 2.0%
HDFC BANK LIMITED 2.2% 1.7% 1.7%
LDEM Overweight Relative to EMXF
ALIBABA GROUP HOLDING LTD. 4.3%
RELIANCE INDUSTRIES LTD 2.4%
INFOSYS TECHNOLOGIES LTD 1.3%
BYD CO LTD-H 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
GOLD FIELDS LTD 0.9%
DELTA ELECTRONICS INC 0.6%
FIRSTRAND LTD 0.6%
STANDARD BANK GROUP LTD 0.6%
POLYUS GOLD OJSC 0.6%
LDEM Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -5.4%
MEDIATEK INC -2.1%
XIAOMI CORP. CLASS B -1.2%
AL RAJHI BANK -1.0%
MEITUAN DIANPING -0.9%
PING AN INSURANCE GROUP CO-H -0.9%
NU HOLDINGS LTD. CLASS A -0.9%
BANK OF CHINA LTD - H -0.8%
ACCTON TECHNOLOGY CORP -0.6%
ASIA VITAL COMPONENTS -0.6%
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