Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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386
Number of overlapping holdings
44.2%
% of EEM's 1189 holdings also in LDEM
99.7%
% of LDEM's 451 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus LDEM)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.2% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 4.3% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 5.1% | 3.3% |
 |
HDFC BANK LIMITED | 1.5% | 3.3% | 1.5% |
|
RELIANCE INDUSTRIES LTD | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
MEITUAN DIANPING | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
SBERBANK | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
AL RAJHI BANK | 0.7% |
EEM Underweight Relative to LDEM
|
HDFC BANK LIMITED | -1.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
MEDIATEK INC | -0.9% |
|
BYD CO LTD-H | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
|
BHARTI AIRTEL LIMITED | -0.8% |
|
JD.COM, INC. CLASS A | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.7% |