Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
LDEM
429
HOLDINGS
29%
ALSO IN RNEM
RNEM
290
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 5.3% 3.6% 3.6%
HDFC BANK LIMITED 3.0% 2.8% 2.8%
RELIANCE INDUSTRIES LTD 2.2% 2.8% 2.2%
INFOSYS TECHNOLOGIES LTD 1.4% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 2.4% 0.7% 0.7%
LDEM Overweight Relative to RNEM
ALIBABA GROUP HOLDING LTD. 6.0%
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
TENCENT HOLDINGS LTD 1.7%
CHINA CONSTRUCTION BANK-H 1.6%
DELTA ELECTRONICS INC 1.3%
NETEASE, INC 1.3%
BYD CO LTD-H 1.2%
TRIP.COM GROUP LTD. 1.1%
JD.COM, INC. CLASS A 1.0%
MAHINDRA & MAHINDRA LTD. 0.9%
LDEM Underweight Relative to RNEM
HDFC LIFE INSURANCE CO. LTD. -2.9%
ICICI BANK LTD -2.9%
SBI CARDS & PAYMENT SERVICES LTD -2.8%
CATCHER TECHNOLOGY CO LTD -2.7%
MARUTI SUZUKI INDIA LTD -2.6%
SYNNEX TECHNOLOGY INTL CORP -2.6%
MRF LTD -2.6%
CHINA TOWER CORP. LTD. CLASS H -2.5%
UNITED MICROELECTRONICS CORP -2.4%
PIDILITE INDUSTRIES LTD -2.2%
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