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
56%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
70%
ALSO IN EMXF
EMXF
560
HOLDINGS
57%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus EMXF)
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 EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 5.1% 5.1%
TENCENT HOLDINGS LTD 4.7% 4.6% 4.6%
HYNIX SEMICONDUCTOR INC 2.6% 2.6% 2.6%
DELTA ELECTRONICS INC 3.0% 2.5% 2.5%
CHINA CONSTRUCTION BANK-H 2.0% 1.6% 1.6%
LDEM Overweight Relative to EMXF
ALIBABA GROUP HOLDING LTD. 4.4%
RELIANCE INDUSTRIES LTD 1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
BYD CO LTD-H 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
GOLD FIELDS LTD 0.7%
FIRSTRAND LTD 0.6%
POLYUS GOLD OJSC 0.5%
STANDARD BANK GROUP LTD 0.5%
CHEIL INDUSTRIES INC 0.5%
LDEM Underweight Relative to EMXF
MEDIATEK INC -3.5%
HDFC BANK LIMITED -1.5%
ADVANCED SEMICONDUCTOR ENGR -1.1%
XIAOMI CORP. CLASS B -1.1%
AL RAJHI BANK -0.9%
BANK OF CHINA LTD - H -0.8%
NU HOLDINGS LTD. CLASS A -0.8%
ACCTON TECHNOLOGY CORP -0.7%
YAGEO CORPORATION -0.7%
DELTA ELECTRONICS THAI-NVDR -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY