Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
69%
ALSO IN EMXF
EMXF
560
HOLDINGS
57%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus EMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% | 5.5% | 5.5% |
 |
TENCENT HOLDINGS LTD | 4.1% | 3.6% | 3.6% |
|
DELTA ELECTRONICS INC | 3.5% | 2.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 1.7% | 1.7% |
 |
HDFC BANK LIMITED | 2.0% | 1.5% | 1.5% |
LDEM Overweight Relative to EMXF
|
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% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
FIRSTRAND LTD | 0.7% |
LDEM Underweight Relative to EMXF
 |
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% |