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
44%

OVERLAP
BY WEIGHT
322

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
44%
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
HYNIX SEMICONDUCTOR INC 5.7% 5.1% 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.1% 4.6% 3.1%
ALIBABA GROUP HOLDING LTD. 2.0% 4.0% 2.0%
DELTA ELECTRONICS INC 1.0% 2.3% 1.0%
EEMX Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
SAMSUNG ELECTRONICS CO LTD 7.1%
MEDIATEK INC 1.5%
SAMSUNG ELECTRONICS-PFD 1.1%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.1%
RELIANCE INDUSTRIES LTD -1.8%
TENCENT HOLDINGS LTD -1.6%
DELTA ELECTRONICS INC -1.4%
CHINA CONSTRUCTION BANK-H -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
SK SQUARE CO., LTD. -0.9%
IND & COMM BK OF CHINA - H -0.7%
MEITUAN DIANPING -0.7%
SAMSUNG ELECTRO-MECHANICS CO -0.6%
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