Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
45.3%
% of LDEM's 496 holdings also in BKF
36.8%
% of BKF's 683 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus BKF)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.1% | 4.9% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% | 2.7% | 2.7% |
 |
RELIANCE INDUSTRIES LTD | 3.1% | 2.0% | 2.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% | 1.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
|
MEDIATEK INC | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
 |
LUKOIL OAO | 1.0% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
 |
BANK CENTRAL ASIA PT | 1.0% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.7% |
|
BANK RAKYAT INDONESIA | 0.7% |
|
GAZPROM OAO | 0.6% |
LDEM Underweight Relative to BKF
|
MMC NORILSK NICKEL OJSC | -30.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.3% |
|
ICICI BANK LTD | -1.3% |
 |
MEITUAN DIANPING | -1.2% |
|
SBERBANK | -1.0% |
|
HDFC BANK LIMITED | -1.0% |
 |
VALE SA | -0.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
BANK OF CHINA LTD - H | -0.6% |
|
XIAOMI CORP. CLASS B | -0.6% |