Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
19.9%
% of LDEM's 451 holdings also in EEMO
36.5%
% of EEMO's 211 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus EEMO)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.0% | 9.3% | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | 7.9% | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 3.6% | 2.2% |
|
MEDIATEK INC | 1.8% | 2.1% | 1.8% |
|
BYD CO LTD-H | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to EEMO
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
 |
HDFC BANK LIMITED | 3.3% |
|
RELIANCE INDUSTRIES LTD | 2.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.1% |
|
NETEASE, INC | 1.1% |
|
AXIS BANK LIMITED | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
|
BAIDU, INC. CLASS A | 0.7% |
|
KOTAK MAHINDRA BANK LTD | 0.7% |
LDEM Underweight Relative to EEMO
 |
XIAOMI CORP. CLASS B | -6.0% |
|
MEITUAN DIANPING | -5.4% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
BANK OF CHINA LTD - H | -2.2% |
|
TRIP.COM GROUP LTD. | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
 |
COUPANG, INC. CLASS A | -1.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.0% |