Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
35%
ALSO IN FNDE
FNDE
397
HOLDINGS
41%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.9% 6.3% 5.9%
ALIBABA GROUP HOLDING LTD. 4.4% 3.1% 3.1%
CHINA CONSTRUCTION BANK-H 2.4% 2.4% 2.4%
TENCENT HOLDINGS LTD 4.4% 1.7% 1.7%
IND & COMM BK OF CHINA - H 1.3% 1.3% 1.3%
LDEM Overweight Relative to FNDE
TENCENT HOLDINGS LTD 2.7%
DELTA ELECTRONICS INC 2.3%
HDFC BANK LIMITED 2.1%
RELIANCE INDUSTRIES LTD 1.3%
ALIBABA GROUP HOLDING LTD. 1.3%
KB FINANCIAL GROUP INC 0.9%
DOOSAN HEAVY INDUSTRIES 0.9%
BYD CO LTD-H 0.8%
JD.COM, INC. CLASS A 0.8%
TRIP.COM GROUP LTD. 0.7%
LDEM Underweight Relative to FNDE
VALE SA -3.1%
HON HAI PRECISION INDUSTRY -2.8%
PETROBRAS - PETROLEO BRAS-PR -2.8%
PETROBRAS - PETROLEO BRAS -2.6%
MEDIATEK INC -1.5%
PING AN INSURANCE GROUP CO-H -1.2%
PETROCHINA CO LTD-H -1.2%
BANK OF CHINA LTD - H -1.2%
PTT PCL-NVDR -0.8%
SASOL LTD -0.8%
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