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   
OVERLAP
27%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
31%
ALSO IN GXC
GXC
582
HOLDINGS
19%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus GXC)
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 GXC
Overlap
TENCENT HOLDINGS LTD 4.8% 9.8% 4.8%
ALIBABA GROUP HOLDING LTD. 4.3% 7.8% 4.3%
CHINA CONSTRUCTION BANK-H 2.2% 3.5% 2.2%
IND & COMM BK OF CHINA - H 1.3% 2.1% 1.3%
MEITUAN DIANPING 1.0% 1.5% 1.0%
LDEM Overweight Relative to GXC
SK HYNIX INC 6.3%
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
DELTA ELECTRONICS INC 2.5%
SK SQUARE CO., LTD. 1.7%
RELIANCE INDUSTRIES LTD 1.5%
SAMSUNG ELECTRO-MECHANICS CO 1.3%
UNITED MICROELECTRONICS CORP 1.1%
ITAU UNIBANCO HOLDING SA 0.9%
KB FINANCIAL GROUP INC 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
LDEM Underweight Relative to GXC
TENCENT HOLDINGS LTD -5.0%
ALIBABA GROUP HOLDING LTD. -3.5%
BANK OF CHINA LTD - H -1.8%
PINDUODUO, INC. SPONSORED ADR CLASS -1.7%
XIAOMI CORP. CLASS B -1.6%
CHINA CONSTRUCTION BANK-H -1.4%
IND & COMM BK OF CHINA - H -0.8%
CHINA LIFE INSURANCE CO-H -0.8%
ZIJIN MINING GROUP CO LTD-H -0.7%
PETROCHINA CO LTD-H -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY