Fund Overlap

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


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178

Number of overlapping holdings

35.8%

% of LDEM's 498 holdings also in KESG

100.0%

% of KESG's 178 holdings also in LDEM

Overlap by Weight
Sector Drift (LDEM minus KESG)
Overlapping Holdings

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Company Weight
in LDEM
Weight
in KESG
Overlap
TENCENT HOLDINGS LTD 5.6% 8.7% 5.6%
ALIBABA GROUP HOLDING LTD. 4.1% 7.0% 4.1%
MEITUAN DIANPING 3.7% 8.8% 3.7%
CHINA CONSTRUCTION BANK-H 1.7% 6.4% 1.7%
NIO INC. SPONSORED ADR CLASS A 1.5% 5.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to KESG
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
RELIANCE INDUSTRIES LTD 2.5%
INFOSYS TECHNOLOGIES LTD 2.1%
HOUSING DEVELOPMENT FINANCE 1.7%
MEDIATEK INC 1.5%
GAZPROM OAO 1.4%
TATA CONSULTANCY SVS LTD 1.2%
NHN CORP 1.1%
LUKOIL OAO 1.0%
NASPERS LTD-N SHS 0.9%
LDEM Underweight Relative to KESG
MEITUAN DIANPING -5.1%
CHINA CONSTRUCTION BANK-H -4.7%
NIO INC. SPONSORED ADR CLASS A -3.6%
TENCENT HOLDINGS LTD -3.1%
WUXI BIOLOGICS (CAYMAN) INC. -3.0%
ALIBABA GROUP HOLDING LTD. -3.0%
PING AN INSURANCE GROUP CO-H -2.5%
CHINA MERCHANTS BANK - H -2.3%
BYD CO LTD-H -2.2%
LI NING CO LTD -1.8%
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