Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
50%
ALSO IN BKF
BKF
688
HOLDINGS
40%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in BKF
Overlap
ALIBABA GROUP HOLDING LTD. 4.4% 6.5% 4.4%
TENCENT HOLDINGS LTD 4.4% 8.1% 4.4%
CHINA CONSTRUCTION BANK-H 2.4% 2.3% 2.3%
RELIANCE INDUSTRIES LTD 2.3% 2.2% 2.2%
HDFC BANK LIMITED 2.1% 2.1% 2.1%
LDEM Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
DELTA ELECTRONICS INC 3.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
KB FINANCIAL GROUP INC 0.9%
GOLD FIELDS LTD 0.9%
DOOSAN HEAVY INDUSTRIES 0.9%
UNITED MICROELECTRONICS CORP 0.7%
KUWAIT FINANCE HOUSE 0.7%
CHINATRUST FINANCIAL HOLDING 0.7%
SHINHAN FINANCIAL GROUP LTD 0.6%
LDEM Underweight Relative to BKF
TENCENT HOLDINGS LTD -3.7%
ALIBABA GROUP HOLDING LTD. -2.0%
ICICI BANK LTD -1.8%
SBERBANK -1.6%
XIAOMI CORP. CLASS B -1.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.5%
VALE SA -1.3%
PING AN INSURANCE GROUP CO-H -1.2%
MEITUAN DIANPING -1.1%
BHARTI AIRTEL LIMITED -1.1%
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