Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
1%
ALSO IN MOTI
MOTI
56
HOLDINGS
12%
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 5.9% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 4.4% 2.6% 2.6%
TENCENT HOLDINGS LTD 4.4% 2.3% 2.3%
BAIDU, INC. CLASS A 0.9% 1.5% 0.9%
JD.COM, INC. CLASS A 0.8% 2.7% 0.8%
LDEM Overweight Relative to MOTI
DELTA ELECTRONICS INC 3.0%
CHINA CONSTRUCTION BANK-H 2.4%
RELIANCE INDUSTRIES LTD 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
TENCENT HOLDINGS LTD 2.1%
HDFC BANK LIMITED 2.1%
ALIBABA GROUP HOLDING LTD. 1.9%
IND & COMM BK OF CHINA - H 1.3%
INFOSYS TECHNOLOGIES LTD 1.2%
BYD CO LTD-H 1.0%
LDEM Underweight Relative to MOTI
AMBEV-SA -3.1%
EDENRED -3.0%
DSM-FIRMENICH AG -2.8%
SYMRISE AG -2.8%
UNICHARM CORP -2.7%
UNIVERSAL MUSIC GROUP N.V. -2.7%
NOVO NORDISK A/S-B -2.7%
JAMES HARDIE INDUSTRIES-CDI -2.7%
ELEKTA AB-B SHS -2.5%
SPIRAX-SARCO ENGINEERING PLC -2.5%
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