Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
6%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
43%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in KEMQ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.3% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 4.1% 3.5% 3.5%
TENCENT HOLDINGS LTD 4.5% 3.5% 3.5%
SK HYNIX INC 5.1% 3.0% 3.0%
MEITUAN DIANPING 1.0% 3.5% 1.0%
LDEM Overweight Relative to KEMQ
CHINA CONSTRUCTION BANK-H 2.5%
SK HYNIX INC 2.0%
DELTA ELECTRONICS INC 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
RELIANCE INDUSTRIES LTD 1.6%
IND & COMM BK OF CHINA - H 1.5%
SK SQUARE CO., LTD. 1.3%
SAMSUNG ELECTRO-MECHANICS CO 1.1%
TENCENT HOLDINGS LTD 1.0%
NAN YA PLASTICS CORP 1.0%
LDEM Underweight Relative to KEMQ
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
PROSUS N.V. CLASS N -3.8%
MERCADOLIBRE INC -3.4%
WT MICROELECTRONICS CO LTD -3.1%
VANGUARD INTERNATIONAL SEMI -3.0%
DELIVERY HERO SE -2.9%
JD HEALTH INTERNATIONAL, INC. -2.8%
NETEASE, INC -2.8%
COUPANG, INC. CLASS A -2.7%
ZOMATO LTD. -2.6%
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