Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
65.7%
% of EMXF's 519 holdings also in LDEM
71.8%
% of LDEM's 451 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus LDEM)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | 4.3% | 4.3% |
 |
HDFC BANK LIMITED | 3.3% | 3.3% | 3.3% |
 |
CHINA CONSTRUCTION BANK-H | 2.2% | 2.2% | 2.2% |
|
MEDIATEK INC | 1.8% | 1.8% | 1.8% |
|
JD.COM, INC. CLASS A | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to LDEM
 |
MEITUAN DIANPING | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
AL RAJHI BANK | 1.4% |
|
BANK OF CHINA LTD - H | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
TRIP.COM GROUP LTD. | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.8% |
|
BAJAJ FINANCE LIMITED | 0.8% |
EMXF Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -5.1% |
|
TENCENT HOLDINGS LTD | -5.0% |
|
RELIANCE INDUSTRIES LTD | -2.4% |
|
BYD CO LTD-H | -1.7% |
|
INFOSYS TECHNOLOGIES LTD | -1.7% |
|
BHARTI AIRTEL LIMITED | -1.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
|
BAIDU, INC. CLASS A | -0.7% |
 |
EMAAR PROPERTIES PJSC | -0.7% |
 |
GOLD FIELDS LTD | -0.5% |