Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
6%
ALSO IN KEMQ
KEMQ
67
HOLDINGS
47%
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 5.1% 3.7% 3.7%
TENCENT HOLDINGS LTD 4.5% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 3.7% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.7% 1.5% 1.5%
UNITED MICROELECTRONICS CORP 1.1% 4.0% 1.1%
LDEM Overweight Relative to KEMQ
DELTA ELECTRONICS INC 2.8%
SK SQUARE CO., LTD. 2.1%
CHINA CONSTRUCTION BANK-H 1.9%
RELIANCE INDUSTRIES LTD 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
TENCENT HOLDINGS LTD 1.3%
IND & COMM BK OF CHINA - H 1.2%
HYNIX SEMICONDUCTOR INC 1.2%
PING AN INSURANCE GROUP CO-H 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
LDEM Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
MERCADOLIBRE INC -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
NANYA TECHNOLOGY CORPORATION -3.2%
HUA HONG SEMICONDUCTOR LTD. -3.0%
UNITED MICROELECTRONICS CORP -2.9%
PB FINTECH LIMITED -2.9%
COUPANG, INC. CLASS A -2.8%
KUAISHOU TECHNOLOGY CLASS B -2.5%
DELIVERY HERO SE -2.4%
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