Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
56%
ALSO IN LDEM
LDEM
420
HOLDINGS
69%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus LDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMXF |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.5% | 5.5% | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 5.1% | 5.1% |
 |
HDFC BANK LIMITED | 2.0% | 2.4% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 2.3% | 1.9% |
|
DELTA ELECTRONICS INC | 1.6% | 2.0% | 1.6% |
EMXF Overweight Relative to LDEM
 |
HYNIX SEMICONDUCTOR INC | 5.3% |
|
MEDIATEK INC | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
 |
AL RAJHI BANK | 1.0% |
|
MEITUAN DIANPING | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
|
BANK OF CHINA LTD - H | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.6% |
 |
NATIONAL BANK OF KUWAIT | 0.5% |
EMXF Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -4.6% |
|
RELIANCE INDUSTRIES LTD | -2.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.3% |
|
BYD CO LTD-H | -1.1% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
 |
GOLD FIELDS LTD | -1.0% |
|
FIRSTRAND LTD | -0.6% |
 |
POLYUS GOLD OJSC | -0.6% |
|
STANDARD BANK GROUP LTD | -0.6% |
|
NHN CORP | -0.5% |