Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
33%
ALSO IN MCHI
MCHI
578
HOLDINGS
45%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus MCHI)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.8% | 13.9% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 9.5% | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 4.2% | 2.2% |
|
IND & COMM BK OF CHINA - H | 1.3% | 2.5% | 1.3% |
 |
MEITUAN DIANPING | 1.0% | 1.9% | 1.0% |
LDEM Overweight Relative to MCHI
 |
SK HYNIX INC | 6.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
|
DELTA ELECTRONICS INC | 2.5% |
|
SK SQUARE CO., LTD. | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.3% |
|
UNITED MICROELECTRONICS CORP | 1.1% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% |
|
KB FINANCIAL GROUP INC | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.9% |
LDEM Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -9.2% |
|
ALIBABA GROUP HOLDING LTD. | -5.2% |
|
XIAOMI CORP. CLASS B | -2.3% |
|
BANK OF CHINA LTD - H | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.2% |
|
CHINA LIFE INSURANCE CO-H | -1.1% |
|
PETROCHINA CO LTD-H | -1.0% |
|
ZIJIN MINING GROUP CO LTD-H | -1.0% |