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
428
Number of overlapping holdings
40.6%
% of EEM's 1210 holdings also in LDEM
99.1%
% of LDEM's 464 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus LDEM)
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 EEM |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.2% | 5.2% | 4.2% |
 |
RELIANCE INDUSTRIES LTD | 2.8% | 6.0% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 4.6% | 2.1% |
|
HDFC BANK LIMITED | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
MEITUAN DIANPING | 1.4% |
|
ICICI BANK LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
XIAOMI CORP. CLASS B | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
EEM Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -3.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
HDFC BANK LIMITED | -1.2% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
MEDIATEK INC | -0.8% |
|
BHARTI AIRTEL LIMITED | -0.7% |
|
JD.COM, INC. CLASS A | -0.6% |
|
IND & COMM BK OF CHINA - H | -0.6% |