Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
44.4%
% of EEMA's 872 holdings also in LDEM
71.1%
% of LDEM's 451 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus LDEM)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.6% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 4.3% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 5.1% | 4.3% |
 |
HDFC BANK LIMITED | 1.9% | 3.3% | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.7% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
MEITUAN DIANPING | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
ICICI BANK LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
BANK OF CHINA LTD - H | 0.6% |
EEMA Underweight Relative to LDEM
|
HDFC BANK LIMITED | -1.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
ITAU UNIBANCO HOLDING SA | -0.8% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
MEDIATEK INC | -0.7% |
|
BYD CO LTD-H | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.7% |