Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
42%
ALSO IN LDEM
LDEM
420
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 13.4% 5.1% 5.1%
TENCENT HOLDINGS LTD 4.2% 5.5% 4.2%
ALIBABA GROUP HOLDING LTD. 2.7% 4.6% 2.7%
RELIANCE INDUSTRIES LTD 1.0% 2.5% 1.0%
HDFC BANK LIMITED 0.9% 2.4% 0.9%
EEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
SAMSUNG ELECTRONICS CO LTD 5.4%
HYNIX SEMICONDUCTOR INC 3.1%
HON HAI PRECISION INDUSTRY 0.8%
MEDIATEK INC 0.8%
ICICI BANK LTD 0.7%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
SBERBANK 0.6%
VALE SA 0.5%
EEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -1.9%
RELIANCE INDUSTRIES LTD -1.5%
HDFC BANK LIMITED -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
TENCENT HOLDINGS LTD -1.3%
DELTA ELECTRONICS INC -1.2%
INFOSYS TECHNOLOGIES LTD -0.8%
IND & COMM BK OF CHINA - H -0.8%
BYD CO LTD-H -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
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