Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
29.4%
% of LDEM's 452 holdings also in RNEM
43.5%
% of RNEM's 290 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus RNEM)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 3.6% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 4.7% | 2.7% | 2.7% |
|
RELIANCE INDUSTRIES LTD | 2.5% | 2.9% | 2.5% |
|
BHARTI AIRTEL LIMITED | 1.6% | 1.5% | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to RNEM
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
MEDIATEK INC | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
|
BYD CO LTD-H | 1.6% |
|
JD.COM, INC. CLASS A | 1.2% |
|
NETEASE, INC | 1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.1% |
|
AXIS BANK LIMITED | 0.9% |
LDEM Underweight Relative to RNEM
|
HDFC LIFE INSURANCE CO. LTD. | -3.0% |
|
ICICI BANK LTD | -3.0% |
|
SBI CARDS & PAYMENT SERVICES LTD | -3.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.5% |
|
MRF LTD | -2.4% |
|
PIDILITE INDUSTRIES LTD | -2.3% |
|
MARUTI SUZUKI INDIA LTD | -2.2% |
|
SHREE CEMENT LIMITED | -1.6% |
|
GRASIM INDUSTRIES LTD | -1.5% |
|
ASIAN PAINTS LTD | -1.5% |