Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
49.1%
% of LDEM's 450 holdings also in ESGE
72.7%
% of ESGE's 288 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus ESGE)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.7% | 4.6% | 4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% | 8.9% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% | 2.6% | 2.6% |
 |
HDFC BANK LIMITED | 3.6% | 1.9% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to ESGE
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
HDFC BANK LIMITED | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.1% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
MEDIATEK INC | 1.0% |
|
BYD CO LTD-H | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% |
LDEM Underweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
ICICI BANK LTD | -1.2% |
 |
MEITUAN DIANPING | -1.1% |
|
AL RAJHI BANK | -1.1% |
|
XIAOMI CORP. CLASS B | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
FIRST FINANCIAL HOLDING CO | -0.9% |
|
E.SUN FINANCIAL HOLDING CO | -0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |