Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
321

# OF OVERLAPPING
HOLDINGS
EEMX
750
HOLDINGS
43%
ALSO IN LDEM
LDEM
425
HOLDINGS
92%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.0% 4.7% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.1% 4.4% 2.1%
DELTA ELECTRONICS INC 1.2% 3.0% 1.2%
EEMX Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 10.4%
SAMSUNG ELECTRONICS CO LTD 8.4%
MEDIATEK INC 1.7%
HON HAI PRECISION INDUSTRY 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
HDFC BANK LIMITED 0.8%
SBERBANK 0.7%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.3%
RELIANCE INDUSTRIES LTD -1.8%
DELTA ELECTRONICS INC -1.8%
TENCENT HOLDINGS LTD -1.7%
CHINA CONSTRUCTION BANK-H -1.2%
SK SQUARE CO., LTD. -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
IND & COMM BK OF CHINA - H -0.7%
MEITUAN DIANPING -0.6%
UNITED MICROELECTRONICS CORP -0.6%
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