Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
70%
ALSO IN EMXF
EMXF
560
HOLDINGS
58%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in EMXF
Overlap
SK HYNIX INC 5.5% 5.4% 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 5.1% 5.1%
TENCENT HOLDINGS LTD 4.9% 4.8% 4.8%
DELTA ELECTRONICS INC 2.4% 1.9% 1.9%
CHINA CONSTRUCTION BANK-H 2.2% 1.8% 1.8%
LDEM Overweight Relative to EMXF
ALIBABA GROUP HOLDING LTD. 4.4%
RELIANCE INDUSTRIES LTD 1.7%
GOLD FIELDS LTD 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
BYD CO LTD-H 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
NAN YA PLASTICS CORP 0.7%
FIRSTRAND LTD 0.6%
LENOVO GROUP LTD 0.6%
PKO BANK POLSKI SA 0.6%
LDEM Underweight Relative to EMXF
MEDIATEK INC -3.5%
HDFC BANK LIMITED -1.5%
XIAOMI CORP. CLASS B -1.1%
ADVANCED SEMICONDUCTOR ENGR -1.1%
NU HOLDINGS LTD. CLASS A -1.0%
BANK OF CHINA LTD - H -0.9%
AL RAJHI BANK -0.9%
FUBON FINANCIAL HOLDING CO -0.7%
ACCTON TECHNOLOGY CORP -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.6%
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