Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
52%
ALSO IN BKF
BKF
688
HOLDINGS
42%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.9% | 8.3% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 5.5% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 2.1% | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 1.9% | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.2% | 1.3% | 1.2% |
LDEM Overweight Relative to BKF
 |
HYNIX SEMICONDUCTOR INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
DELTA ELECTRONICS INC | 2.3% |
|
SK SQUARE CO., LTD. | 1.6% |
|
UNITED MICROELECTRONICS CORP | 1.1% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.0% |
|
KB FINANCIAL GROUP INC | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.9% |
|
CHINATRUST FINANCIAL HOLDING | 0.7% |
|
SHINHAN FINANCIAL GROUP LTD | 0.6% |
LDEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -3.4% |
|
HDFC BANK LIMITED | -2.2% |
|
ICICI BANK LTD | -1.7% |
 |
SBERBANK | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
 |
XIAOMI CORP. CLASS B | -1.3% |
|
BHARTI AIRTEL LIMITED | -1.3% |
 |
VALE SA | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |