Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
33%
ALSO IN NUEM
NUEM
187
HOLDINGS
67%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.3% 17.2% 5.3%
SK HYNIX INC 5.1% 6.3% 5.1%
TENCENT HOLDINGS LTD 4.5% 2.9% 2.9%
CHINA CONSTRUCTION BANK-H 2.5% 2.5% 2.5%
DELTA ELECTRONICS INC 1.9% 1.8% 1.8%
LDEM Overweight Relative to NUEM
ALIBABA GROUP HOLDING LTD. 4.1%
TENCENT HOLDINGS LTD 1.6%
RELIANCE INDUSTRIES LTD 1.6%
NAN YA PLASTICS CORP 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
BYD CO LTD-H 0.7%
FIRSTRAND LTD 0.6%
NETEASE, INC 0.6%
LDEM Underweight Relative to NUEM
TAIWAN SEMICONDUCTOR MANUFAC -11.9%
SK HYNIX INC -1.3%
SAMSUNG SDI CO LTD -1.2%
SAUDI ARABIAN MINING CO. -1.2%
CATHAY FINANCIAL HOLDING CO -1.1%
KING SLIDE WORKS CO LTD -1.1%
ASIA VITAL COMPONENTS -1.0%
AGRICULTURAL BANK OF CHINA-H -0.9%
AXIS BANK LIMITED -0.8%
HCL TECHNOLOGIES LTD -0.8%
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