Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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408
Number of overlapping holdings
92.9%
% of LDEM's 470 holdings also in EMSG
86.6%
% of EMSG's 518 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus EMSG)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 16.8% | 4.9% |
 |
TENCENT HOLDINGS LTD | 4.7% | 7.3% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% | 3.5% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 2.0% | 1.6% | 1.6% |
|
MEDIATEK INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to EMSG
 |
RELIANCE INDUSTRIES LTD | 5.8% |
|
HDFC BANK LIMITED | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
JD.COM, INC. CLASS A | 0.5% |
 |
WALMART DE MEXICO-SER V | 0.4% |
|
CHINA CONSTRUCTION BANK-H | 0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.3% |
LDEM Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.9% |
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.2% |
|
NIO INC. SPONSORED ADR CLASS A | -0.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -0.1% |
 |
GERDAU S.A. | -0.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.1% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -0.1% |