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
51%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
57%
ALSO IN LDEM
LDEM
425
HOLDINGS
69%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus LDEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXF
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.5% 6.4% 5.5%
TENCENT HOLDINGS LTD 3.6% 4.1% 3.6%
DELTA ELECTRONICS INC 2.5% 3.5% 2.5%
CHINA CONSTRUCTION BANK-H 1.7% 2.4% 1.7%
HDFC BANK LIMITED 1.5% 2.0% 1.5%
EMXF Overweight Relative to LDEM
HYNIX SEMICONDUCTOR INC 4.9%
MEDIATEK INC 3.4%
ADVANCED SEMICONDUCTOR ENGR 1.1%
XIAOMI CORP. CLASS B 1.0%
AL RAJHI BANK 0.9%
PING AN INSURANCE GROUP CO-H 0.9%
BANK OF CHINA LTD - H 0.8%
MEITUAN DIANPING 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
YAGEO CORPORATION 0.7%
EMXF Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -4.0%
RELIANCE INDUSTRIES LTD -1.9%
BYD CO LTD-H -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
DELTA ELECTRONICS INC -0.9%
INFOSYS TECHNOLOGIES LTD -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
GOLD FIELDS LTD -0.8%
FIRSTRAND LTD -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY