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
25.7%
% of LDEM's 471 holdings also in RNEM
44.1%
% of RNEM's 277 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 | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 5.9% | 6.4% | 5.9% | |
HDFC BANK LIMITED | 3.2% | 3.2% | 3.2% | |
TENCENT HOLDINGS LTD | 4.7% | 2.8% | 2.8% | |
INFOSYS TECHNOLOGIES LTD | 2.0% | 2.7% | 2.0% | |
BHARTI AIRTEL LIMITED | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | |
ALIBABA GROUP HOLDING LTD. | 4.4% | |
TENCENT HOLDINGS LTD | 1.9% | |
MEDIATEK INC | 1.6% | |
CHINA CONSTRUCTION BANK-H | 1.2% | |
JD.COM, INC. CLASS A | 1.2% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.1% | |
BYD CO LTD-H | 0.9% | |
NETEASE, INC | 0.9% | |
MAHINDRA & MAHINDRA LTD. | 0.9% |
LDEM Underweight Relative to RNEM
ICICI BANK LTD | -3.2% | |
ASIAN PAINTS LTD | -2.7% | |
TATA CONSULTANCY SVS LTD | -2.6% | |
KOTAK MAHINDRA BANK LTD | -2.5% | |
BAJAJ FINSERV LTD | -2.5% | |
PIDILITE INDUSTRIES LTD | -1.7% | |
CHINA TOWER CORP. LTD. CLASS H | -1.4% | |
HENGAN INTL GROUP CO LTD | -1.3% | |
BATA INDIA LTD | -1.0% | |
NASPERS LTD-N SHS | -0.9% |