Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
LDEM
421
HOLDINGS
30%
ALSO IN RNEM
RNEM
287
HOLDINGS
39%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.9% | 2.1% | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 2.4% | 1.7% | 1.7% |
|
HDFC BANK LIMITED | 2.3% | 1.5% | 1.5% |
 |
GOLD FIELDS LTD | 1.0% | 1.3% | 1.0% |
|
IND & COMM BK OF CHINA - H | 1.3% | 0.8% | 0.8% |
LDEM Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
DELTA ELECTRONICS INC | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
|
BYD CO LTD-H | 1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
|
NETEASE, INC | 0.9% |
 |
KB FINANCIAL GROUP INC | 0.9% |
LDEM Underweight Relative to RNEM
|
UNITED MICROELECTRONICS CORP | -3.1% |
 |
CHINA RESOURCES PHARMACEUTICAL GROUP | -2.7% |
|
NOVATEK MICROELECTRONICS LTD | -2.5% |
|
TITAN INDUSTRIES LIMITED | -2.5% |
|
TATA CONSULTANCY SVS LTD | -2.4% |
|
CHINA TOWER CORP. LTD. CLASS H | -2.3% |
|
STATE BANK OF INDIA | -2.1% |
|
PIDILITE INDUSTRIES LTD | -2.0% |
|
SBI LIFE INSURANCE CO. LTD. | -1.9% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.8% |