Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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299

Number of overlapping holdings

46.1%

% of EMXC's 689 holdings also in LDEM

69.2%

% of LDEM's 464 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus LDEM)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 5.0% 5.0%
RELIANCE INDUSTRIES LTD 3.8% 6.0% 3.8%
HDFC BANK LIMITED 1.5% 2.3% 1.5%
INFOSYS TECHNOLOGIES LTD 1.3% 2.0% 1.3%
MEDIATEK INC 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 8.5%
SAMSUNG ELECTRONICS CO LTD 3.2%
ICICI BANK LTD 1.4%
HON HAI PRECISION INDUSTRY 1.4%
HYNIX SEMICONDUCTOR INC 1.2%
AL RAJHI BANK 0.8%
TATA CONSULTANCY SVS LTD 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
BANK CENTRAL ASIA PT 0.6%
VALE SA 0.6%
EMXC Underweight Relative to LDEM
TENCENT HOLDINGS LTD -5.2%
ALIBABA GROUP HOLDING LTD. -4.6%
RELIANCE INDUSTRIES LTD -2.2%
CHINA CONSTRUCTION BANK-H -1.9%
JD.COM, INC. CLASS A -1.1%
IND & COMM BK OF CHINA - H -1.1%
BYD CO LTD-H -0.9%
NETEASE, INC -0.9%
HDFC BANK LIMITED -0.8%
INFOSYS TECHNOLOGIES LTD -0.7%
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