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
26%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
LDEM
429
HOLDINGS
19%
ALSO IN EEMO
EEMO
206
HOLDINGS
34%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus EEMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LDEM
Weight
in EEMO
Overlap
TENCENT HOLDINGS LTD 4.0% 9.9% 4.0%
HDFC BANK LIMITED 2.7% 4.1% 2.7%
CHINA CONSTRUCTION BANK-H 2.2% 4.3% 2.2%
IND & COMM BK OF CHINA - H 1.2% 2.4% 1.2%
BYD CO LTD-H 1.0% 1.4% 1.0%
LDEM Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
ALIBABA GROUP HOLDING LTD. 4.7%
RELIANCE INDUSTRIES LTD 2.4%
DELTA ELECTRONICS INC 1.6%
INFOSYS TECHNOLOGIES LTD 1.3%
ITAU UNIBANCO HOLDING SA 1.1%
GOLD FIELDS LTD 1.1%
NETEASE, INC 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
BAIDU, INC. CLASS A 0.9%
LDEM Underweight Relative to EEMO
XIAOMI CORP. CLASS B -8.7%
TENCENT HOLDINGS LTD -5.9%
CHINA CONSTRUCTION BANK-H -2.1%
BHARTI AIRTEL LIMITED -2.0%
BANK OF CHINA LTD - H -1.7%
SAMSUNG TECHWIN CO LTD -1.6%
PING AN INSURANCE GROUP CO-H -1.6%
HDFC BANK LIMITED -1.4%
POP MART INTERNATIONAL GROUP LIMITED -1.2%
IND & COMM BK OF CHINA - H -1.2%
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