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
69.2%
% of LDEM's 464 holdings also in EMXF
65.0%
% of EMXF's 492 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus EMXF)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 5.1% | 5.0% |
 |
HDFC BANK LIMITED | 2.4% | 2.5% | 2.4% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% | 2.1% | 2.0% |
 |
CHINA CONSTRUCTION BANK-H | 1.9% | 2.0% | 1.9% |
|
MEDIATEK INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to EMXF
|
RELIANCE INDUSTRIES LTD | 6.0% |
|
TENCENT HOLDINGS LTD | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
BHARTI AIRTEL LIMITED | 1.3% |
|
BYD CO LTD-H | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.9% |
|
BAIDU, INC. CLASS A | 0.6% |
|
ACWA POWER | 0.5% |
 |
NHN CORP | 0.5% |
|
CHINA MERCHANTS BANK - H | 0.5% |
LDEM Underweight Relative to EMXF
 |
MEITUAN DIANPING | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
AL RAJHI BANK | -1.4% |
|
TATA CONSULTANCY SVS LTD | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
|
TRIP.COM GROUP LTD. | -1.0% |
 |
BANK CENTRAL ASIA PT | -1.0% |
|
BAJAJ FINANCE LIMITED | -0.7% |
|
QUANTA COMPUTER INC | -0.7% |