Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
225
Number of overlapping holdings
48.3%
% of LDEM's 496 holdings also in ESGE
76.3%
% of ESGE's 305 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus ESGE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LDEM |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 9.6% | 5.4% |
 |
TENCENT HOLDINGS LTD | 5.4% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 1.9% | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 3.3% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to ESGE
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
MEDIATEK INC | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
|
CHINA CONSTRUCTION BANK-H | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
LDEM Underweight Relative to ESGE
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
ICICI BANK LTD | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
|
FIRST FINANCIAL HOLDING CO | -0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
 |
MEITUAN DIANPING | -0.8% |
|
AL RAJHI BANK | -0.7% |
|
E.SUN FINANCIAL HOLDING CO | -0.7% |