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
240

# OF OVERLAPPING
HOLDINGS
EMXF
552
HOLDINGS
58%
ALSO IN LDEM
LDEM
430
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 5.5% 5.5% 5.5%
HDFC BANK LIMITED 2.5% 2.8% 2.5%
CHINA CONSTRUCTION BANK-H 2.0% 2.2% 2.0%
DELTA ELECTRONICS INC 1.3% 1.5% 1.3%
IND & COMM BK OF CHINA - H 1.1% 1.2% 1.1%
EMXF Overweight Relative to LDEM
HYNIX SEMICONDUCTOR INC 5.9%
MEDIATEK INC 1.4%
MEITUAN DIANPING 1.3%
PING AN INSURANCE GROUP CO-H 1.3%
NU HOLDINGS LTD. CLASS A 1.3%
AL RAJHI BANK 1.1%
BANK OF CHINA LTD - H 0.8%
TATA CONSULTANCY SVS LTD 0.7%
NATIONAL COMMERCIAL BANK CJSC 0.7%
CHINA LIFE INSURANCE CO-H 0.6%
EMXF Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -4.6%
TENCENT HOLDINGS LTD -4.6%
RELIANCE INDUSTRIES LTD -2.5%
INFOSYS TECHNOLOGIES LTD -1.3%
BYD CO LTD-H -1.1%
GOLD FIELDS LTD -1.0%
BAIDU, INC. CLASS A -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
FIRSTRAND LTD -0.7%
NHN CORP -0.6%
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