Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
EMXF
552
HOLDINGS
57%
ALSO IN LDEM
LDEM
428
HOLDINGS
68%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.8% 4.8% 4.8%
HDFC BANK LIMITED 2.1% 2.4% 2.1%
CHINA CONSTRUCTION BANK-H 1.8% 2.2% 1.8%
DELTA ELECTRONICS INC 1.4% 1.7% 1.4%
IND & COMM BK OF CHINA - H 1.0% 1.2% 1.0%
EMXF Overweight Relative to LDEM
HYNIX SEMICONDUCTOR INC 6.1%
MEDIATEK INC 1.5%
PING AN INSURANCE GROUP CO-H 1.1%
NU HOLDINGS LTD. CLASS A 1.0%
AL RAJHI BANK 0.9%
MEITUAN DIANPING 0.9%
BANK OF CHINA LTD - H 0.8%
NATIONAL COMMERCIAL BANK CJSC 0.6%
CHINA LIFE INSURANCE CO-H 0.5%
NATIONAL BANK OF KUWAIT 0.5%
EMXF Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -3.9%
TENCENT HOLDINGS LTD -3.6%
RELIANCE INDUSTRIES LTD -2.4%
INFOSYS TECHNOLOGIES LTD -1.3%
GOLD FIELDS LTD -1.0%
BYD CO LTD-H -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
BAIDU, INC. CLASS A -0.7%
FIRSTRAND LTD -0.6%
POLYUS GOLD OJSC -0.6%
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