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% |