Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
45.3%
% of LDEM's 450 holdings also in BKF
40.6%
% of BKF's 674 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 | 4.8% | 9.3% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% | 5.8% | 4.8% |
 |
HDFC BANK LIMITED | 3.5% | 3.0% | 3.0% |
|
RELIANCE INDUSTRIES LTD | 2.5% | 2.1% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
MEDIATEK INC | 1.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.1% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
 |
KB FINANCIAL GROUP INC | 0.7% |
|
FUBON FINANCIAL HOLDING CO | 0.6% |
 |
EMAAR PROPERTIES PJSC | 0.6% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% |
 |
GRUPO FINANCIERO BANORTE-O | 0.6% |
|
DELTA ELECTRONICS INC | 0.6% |
LDEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.5% |
 |
XIAOMI CORP. CLASS B | -2.6% |
|
ICICI BANK LTD | -2.0% |
|
MEITUAN DIANPING | -1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
 |
SBERBANK | -1.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -0.9% |
|
NU HOLDINGS LTD. CLASS A | -0.9% |
|
BANK OF CHINA LTD - H | -0.9% |