Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
9%
ALSO IN EMC
EMC
70
HOLDINGS
43%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 6.4% | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.7% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% | 3.7% | 3.7% |
|
DELTA ELECTRONICS INC | 3.0% | 3.1% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 4.0% | 2.6% |
LDEM Overweight Relative to EMC
 |
RELIANCE INDUSTRIES LTD | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
|
UNITED MICROELECTRONICS CORP | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
|
KB FINANCIAL GROUP INC | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.7% |
LDEM Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -9.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
MEDIATEK INC | -4.4% |
 |
XIAOMI CORP. CLASS B | -2.5% |
|
ICICI BANK LTD-SPON ADR | -2.0% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
 |
ANTOFAGASTA PLC | -1.9% |
|
QUANTA COMPUTER INC | -1.8% |
|
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
SHINHAN FINANCIAL GROUP LTD | -1.6% |