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
65.0%
% of EMXF's 491 holdings also in LDEM
69.2%
% of LDEM's 464 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 | 5.1% | 5.0% | 5.0% |
 |
HDFC BANK LIMITED | 2.4% | 2.3% | 2.3% |
|
INFOSYS TECHNOLOGIES LTD | 2.1% | 2.0% | 2.0% |
 |
CHINA CONSTRUCTION BANK-H | 2.0% | 1.9% | 1.9% |
|
MEDIATEK INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to LDEM
 |
MEITUAN DIANPING | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
AL RAJHI BANK | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
BANK OF CHINA LTD - H | 1.0% |
 |
BANK CENTRAL ASIA PT | 1.0% |
|
TRIP.COM GROUP LTD. | 0.9% |
|
BAJAJ FINANCE LIMITED | 0.7% |
|
QUANTA COMPUTER INC | 0.7% |
EMXF Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -6.0% |
|
TENCENT HOLDINGS LTD | -5.2% |
|
ALIBABA GROUP HOLDING LTD. | -4.6% |
|
BHARTI AIRTEL LIMITED | -1.3% |
|
BYD CO LTD-H | -0.9% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
BAIDU, INC. CLASS A | -0.7% |
|
CHINA MERCHANTS BANK - H | -0.5% |
|
ACWA POWER | -0.5% |
|
NHN CORP | -0.5% |