Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LDEM
429
HOLDINGS
2%
ALSO IN MOTI
MOTI
59
HOLDINGS
16%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus MOTI)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 5.3% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 2.8% | 2.8% |
|
JD.COM, INC. CLASS A | 1.0% | 2.1% | 1.0% |
|
BAIDU, INC. CLASS A | 0.8% | 3.0% | 0.8% |
LDEM Overweight Relative to MOTI
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
HDFC BANK LIMITED | 3.0% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
RELIANCE INDUSTRIES LTD | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
DELTA ELECTRONICS INC | 1.3% |
|
NETEASE, INC | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% |
LDEM Underweight Relative to MOTI
 |
BRP, INC. | -3.5% |
 |
RHEINMETALL AG | -3.2% |
 |
NABTESCO CORP | -3.2% |
 |
BARRY CALLEBAUT AG-REG | -2.9% |
 |
KONINKLIIJKE ELECTRONICS NV | -2.6% |
|
LUZHOU LAOJIAO COMPANY LIMITED CLASS | -2.6% |
|
JULIUS BAER GRUPPE AG | -2.5% |
|
KUBOTA CORP | -2.4% |
 |
GSK PLC | -2.4% |
|
WULIANGYE YIBIN CO., LTD. CLASS A | -2.3% |