LDEM vs EMDM overlap
LDEM and EMDM overlap 28.3% by weight, across 51 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | LDEM | EMDM | Overlap |
|---|---|---|---|
| TSMC2330 | 6.31% | 11.67% | 6.31% |
| HDFC Bank Ltd.HDFCB | 2.03% | 1.84% | 1.84% |
| Reliance IndustrRELIANC | 1.93% | 1.29% | 1.29% |
| ITAU Uniban-PREFITUB4 | 0.98% | 1.53% | 0.98% |
| Naspers Ltd.-NNPN | 0.94% | 1.91% | 0.94% |
| Gold Fields Ltd.GFI | 0.80% | 1.42% | 0.80% |
| SK Square Co Ltd.402340 | 1.74% | 0.77% | 0.77% |
| Delta ELEC2308 | 3.38% | 0.71% | 0.71% |
| Firstrand Ltd.FSR | 0.65% | 1.45% | 0.65% |
| Grupo F Banort-OGFNORTEO | 0.60% | 1.53% | 0.60% |
| AXIS Bank Ltd.AXSB | 0.71% | 0.59% | 0.59% |
| Standard Bank GRSBK | 0.58% | 1.23% | 0.58% |
| PkobpPKO | 0.57% | 1.71% | 0.57% |
| Capitec Bank HOLCPI | 0.54% | 1.24% | 0.54% |
| MTN Group Ltd.MTN | 0.53% | 1.13% | 0.53% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: LDEM, SEC Form N-PORT, May 31, 2026; EMDM, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | LDEM | EMDM |
|---|---|---|
| Commonwealth Equity Services, LLC | $2.1M | $1.2M |
| Old Mission Capital LLC | $2.7M | $256K |
| Osaic Holdings, Inc. | $27K | $1.1M |
| Jane Street Group, LLC | $223K | $304K |
| Integrated Wealth Concepts LLC | $50K | $130 |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: LDEM institutional holders, EMDM institutional holders.
Frequently asked questions
How much do LDEM and EMDM overlap?
28.3% by weight, with 51 holdings in common, using holdings for LDEM as of May 31, 2026 and EMDM as of June 30, 2026. The largest shared position is 2330.
Do institutions hold both LDEM and EMDM?
5 Form 13F filers report positions in both, out of 57 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.