Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
28.3%
% of LDEM's 496 holdings also in KESG
73.3%
% of KESG's 181 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 | 5.4% | 8.5% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 8.5% | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 7.4% | 1.8% |
|
NETEASE, INC | 1.1% | 5.2% | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.0% | 4.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to KESG
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
 |
RELIANCE INDUSTRIES LTD | 3.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
MEDIATEK INC | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.1% |
 |
BANK CENTRAL ASIA PT | 1.0% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% |
LDEM Underweight Relative to KESG
|
CHINA CONSTRUCTION BANK-H | -5.5% |
|
ALIBABA GROUP HOLDING LTD. | -4.3% |
|
NETEASE, INC | -4.1% |
|
BAIDU, INC. CLASS A | -3.8% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
JD.COM, INC. CLASS A | -3.2% |
|
IND & COMM BK OF CHINA - H | -3.1% |
|
BYD CO LTD-H | -3.1% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | -2.9% |
|
YUM CHINA HOLDINGS, INC. | -2.4% |