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% |