Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
22%
ALSO IN EELV
EELV
186
HOLDINGS
42%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus EELV)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in EELV
Overlap
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.0% 0.9% 0.9%
KUWAIT FINANCE HOUSE 0.7% 0.8% 0.7%
QATAR NATIONAL BANK 0.5% 0.6% 0.5%
ITAU UNIBANCO HOLDING SA 1.0% 0.5% 0.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 0.5% 0.5% 0.5%
LDEM Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
ALIBABA GROUP HOLDING LTD. 4.7%
TENCENT HOLDINGS LTD 4.6%
DELTA ELECTRONICS INC 3.2%
HDFC BANK LIMITED 2.2%
CHINA CONSTRUCTION BANK-H 2.1%
RELIANCE INDUSTRIES LTD 2.1%
SK SQUARE CO., LTD. 1.6%
BYD CO LTD-H 1.1%
DOOSAN HEAVY INDUSTRIES 1.0%
LDEM Underweight Relative to EELV
TISCO FINANCIAL GROUP-NVDR -1.0%
SAUDI TELECOM CO. -0.8%
JARIR MARKETING CO. -0.7%
HONG LEONG BANK BERHAD -0.7%
QL RESOURCES BHD -0.7%
BANK ALJAZIRA -0.7%
MASRAF AL RAYAN -0.7%
MOBILE TELECOMMUNICATIONS CO. KSC -0.7%
CHANG HWA COMMERCIAL BANK -0.7%
IHH HEALTHCARE BHD -0.7%
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