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
44%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
34%
ALSO IN NUEM
NUEM
189
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 4.9% 17.1% 4.9%
HYNIX SEMICONDUCTOR INC 5.3% 3.7% 3.7%
TENCENT HOLDINGS LTD 4.9% 3.3% 3.3%
DELTA ELECTRONICS INC 2.3% 2.5% 2.3%
CHINA CONSTRUCTION BANK-H 1.9% 2.0% 1.9%
LDEM Overweight Relative to NUEM
ALIBABA GROUP HOLDING LTD. 4.1%
RELIANCE INDUSTRIES LTD 1.8%
TENCENT HOLDINGS LTD 1.6%
HYNIX SEMICONDUCTOR INC 1.5%
ITAU UNIBANCO HOLDING SA 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
BYD CO LTD-H 0.9%
INFOSYS TECHNOLOGIES LTD 0.7%
MEITUAN DIANPING 0.7%
NETEASE, INC 0.7%
LDEM Underweight Relative to NUEM
TAIWAN SEMICONDUCTOR MANUFAC -12.1%
LENOVO GROUP LTD -1.4%
CATHAY FINANCIAL HOLDING CO -1.3%
SK SQUARE CO., LTD. -1.3%
SAUDI ARABIAN MINING CO. -1.1%
KING SLIDE WORKS CO LTD -1.1%
ASIA VITAL COMPONENTS -1.0%
AXIS BANK LIMITED -1.0%
SAMSUNG SDI CO LTD -1.0%
UNITED MICROELECTRONICS CORP -0.9%
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