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
186
Number of overlapping holdings
39.9%
% of LDEM's 496 holdings also in NUEM
71.5%
% of NUEM's 262 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus NUEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LDEM |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 8.7% | 5.4% |
 |
ALIBABA GROUP HOLDING LTD. | 4.3% | 3.2% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 1.8% | 1.8% |
|
NETEASE, INC | 1.1% | 1.5% | 1.1% |
 |
BHARTI AIRTEL LIMITED | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to NUEM
|
TENCENT HOLDINGS LTD | 5.4% |
|
RELIANCE INDUSTRIES LTD | 3.3% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% |
|
JD.COM, INC. CLASS A | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
BAJAJ FINANCE LIMITED | 0.7% |
 |
GRUPO FINANCIERO BANORTE-O | 0.7% |
LDEM Underweight Relative to NUEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
HDFC BANK LIMITED | -1.8% |
 |
HYNIX SEMICONDUCTOR INC | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.5% |
|
SAUDI TELECOM CO. | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
TITAN INDUSTRIES LIMITED | -1.1% |
|
NESTLE INDIA LIMITED | -1.1% |
|
SAMSUNG FIRE & MARINE INS | -1.0% |
|
DELTA ELECTRONICS INC | -0.9% |