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
352

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
42%
ALSO IN LDEM
LDEM
430
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 12.3% 5.5% 5.5%
TENCENT HOLDINGS LTD 4.7% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 3.0% 4.6% 3.0%
HDFC BANK LIMITED 1.1% 2.8% 1.1%
RELIANCE INDUSTRIES LTD 1.0% 2.5% 1.0%
EEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SAMSUNG ELECTRONICS CO LTD 4.2%
HYNIX SEMICONDUCTOR INC 2.6%
HON HAI PRECISION INDUSTRY 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
ICICI BANK LTD 0.7%
SBERBANK 0.7%
MEDIATEK INC 0.6%
MEITUAN DIANPING 0.6%
EEM Underweight Relative to LDEM
HDFC BANK LIMITED -1.7%
ALIBABA GROUP HOLDING LTD. -1.6%
RELIANCE INDUSTRIES LTD -1.5%
CHINA CONSTRUCTION BANK-H -1.3%
DELTA ELECTRONICS INC -0.9%
INFOSYS TECHNOLOGIES LTD -0.8%
IND & COMM BK OF CHINA - H -0.7%
NETEASE, INC -0.7%
TRIP.COM GROUP LTD. -0.7%
BYD CO LTD-H -0.6%
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