Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
8.1%
% of LDEM's 450 holdings also in EMSG
52.5%
% of EMSG's 82 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus EMSG)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.8% | 8.9% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% | 6.0% | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 13.1% | 4.6% |
 |
HDFC BANK LIMITED | 3.5% | 2.3% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to EMSG
|
RELIANCE INDUSTRIES LTD | 2.5% |
|
HDFC BANK LIMITED | 1.2% |
|
NETEASE, INC | 1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.1% |
|
BAIDU, INC. CLASS A | 0.7% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
 |
KB FINANCIAL GROUP INC | 0.7% |
 |
EMAAR PROPERTIES PJSC | 0.6% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% |
|
DELTA ELECTRONICS INC | 0.6% |
LDEM Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
XIAOMI CORP. CLASS B | -2.7% |
|
MEITUAN DIANPING | -2.7% |
|
ICICI BANK LTD | -1.9% |
|
PING AN INSURANCE GROUP CO-H | -1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
|
BANK OF CHINA LTD - H | -1.7% |