Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
345

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
43%
ALSO IN LDEM
LDEM
425
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 5.3% 5.3%
SK HYNIX INC 4.9% 5.1% 4.9%
TENCENT HOLDINGS LTD 2.6% 4.5% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 4.1% 1.8%
CHINA CONSTRUCTION BANK-H 1.0% 2.5% 1.0%
EEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
SAMSUNG ELECTRONICS CO LTD 6.6%
MEDIATEK INC 1.6%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
BHARTI AIRTEL LIMITED 0.5%
XIAOMI CORP. CLASS B 0.5%
EEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.3%
TENCENT HOLDINGS LTD -1.9%
CHINA CONSTRUCTION BANK-H -1.6%
DELTA ELECTRONICS INC -1.1%
RELIANCE INDUSTRIES LTD -1.0%
IND & COMM BK OF CHINA - H -0.9%
SK SQUARE CO., LTD. -0.8%
SAMSUNG ELECTRO-MECHANICS CO -0.7%
MEITUAN DIANPING -0.6%
NAN YA PLASTICS CORP -0.6%
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