Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
350

# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
42%
ALSO IN LDEM
LDEM
429
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 5.7% 5.7%
TENCENT HOLDINGS LTD 4.1% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.1% 4.7% 3.1%
HDFC BANK LIMITED 1.1% 2.7% 1.1%
RELIANCE INDUSTRIES LTD 1.0% 2.4% 1.0%
EEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 6.9%
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 2.8%
HON HAI PRECISION INDUSTRY 0.8%
MEDIATEK INC 0.7%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
ICICI BANK LTD 0.6%
SBERBANK 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
EEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -1.6%
HDFC BANK LIMITED -1.6%
RELIANCE INDUSTRIES LTD -1.4%
CHINA CONSTRUCTION BANK-H -1.4%
DELTA ELECTRONICS INC -1.0%
INFOSYS TECHNOLOGIES LTD -0.8%
IND & COMM BK OF CHINA - H -0.7%
ITAU UNIBANCO HOLDING SA -0.7%
GOLD FIELDS LTD -0.7%
BYD CO LTD-H -0.6%
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