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   
OVERLAP
24%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
LDEM
428
HOLDINGS
29%
ALSO IN RNEM
RNEM
288
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 3.6% 2.1% 2.1%
RELIANCE INDUSTRIES LTD 2.4% 1.7% 1.7%
HDFC BANK LIMITED 2.4% 1.6% 1.6%
GOLD FIELDS LTD 1.0% 1.5% 1.0%
AXIS BANK LIMITED 0.8% 2.1% 0.8%
LDEM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
ALIBABA GROUP HOLDING LTD. 3.9%
DELTA ELECTRONICS INC 1.7%
TENCENT HOLDINGS LTD 1.5%
CHINA CONSTRUCTION BANK-H 1.5%
INFOSYS TECHNOLOGIES LTD 1.3%
BYD CO LTD-H 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
NETEASE, INC 0.9%
MAHINDRA & MAHINDRA LTD. 0.9%
LDEM Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.3%
NOVATEK MICROELECTRONICS LTD -2.4%
TATA CONSULTANCY SVS LTD -2.4%
STATE BANK OF INDIA -2.4%
TITAN INDUSTRIES LIMITED -2.3%
CHINA TOWER CORP. LTD. CLASS H -2.3%
SBI LIFE INSURANCE CO. LTD. -2.0%
PIDILITE INDUSTRIES LTD -1.9%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.9%
HDFC LIFE INSURANCE CO. LTD. -1.8%
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