Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
31%
ALSO IN FLCH
FLCH
1035
HOLDINGS
11%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus FLCH)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 4.6% 12.2% 4.6%
ALIBABA GROUP HOLDING LTD. 4.0% 8.4% 4.0%
CHINA CONSTRUCTION BANK-H 2.0% 3.4% 2.0%
IND & COMM BK OF CHINA - H 1.3% 2.5% 1.3%
MEITUAN DIANPING 1.2% 1.7% 1.2%
LDEM Overweight Relative to FLCH
HYNIX SEMICONDUCTOR INC 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
DELTA ELECTRONICS INC 2.3%
RELIANCE INDUSTRIES LTD 1.8%
SK SQUARE CO., LTD. 1.5%
SAMSUNG ELECTRO-MECHANICS CO 1.1%
UNITED MICROELECTRONICS CORP 1.0%
ITAU UNIBANCO HOLDING SA 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
KB FINANCIAL GROUP INC 0.9%
LDEM Underweight Relative to FLCH
TENCENT HOLDINGS LTD -7.6%
ALIBABA GROUP HOLDING LTD. -4.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.1%
XIAOMI CORP. CLASS B -1.9%
BANK OF CHINA LTD - H -1.6%
CHINA CONSTRUCTION BANK-H -1.4%
IND & COMM BK OF CHINA - H -1.2%
CHINA LIFE INSURANCE CO-H -0.9%
ZIJIN MINING GROUP CO LTD-H -0.9%
PETROCHINA CO LTD-H -0.9%
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