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
23%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
LDEM
430
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 5.1% 2.8% 2.8%
HDFC BANK LIMITED 3.0% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 2.4% 1.7% 1.7%
GOLD FIELDS LTD 0.8% 1.1% 0.8%
IND & COMM BK OF CHINA - H 1.3% 0.8% 0.8%
LDEM Overweight Relative to RNEM
ALIBABA GROUP HOLDING LTD. 6.2%
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
TENCENT HOLDINGS LTD 2.3%
CHINA CONSTRUCTION BANK-H 1.7%
DELTA ELECTRONICS INC 1.4%
INFOSYS TECHNOLOGIES LTD 1.3%
NETEASE, INC 1.2%
BYD CO LTD-H 1.1%
TRIP.COM GROUP LTD. 1.0%
HDFC BANK LIMITED 1.0%
LDEM Underweight Relative to RNEM
TATA CONSULTANCY SVS LTD -3.0%
CHINA TOWER CORP. LTD. CLASS H -2.6%
NOVATEK MICROELECTRONICS LTD -2.6%
UNITED MICROELECTRONICS CORP -2.4%
TITAN INDUSTRIES LIMITED -2.2%
MRF LTD -2.2%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.2%
SBI LIFE INSURANCE CO. LTD. -2.1%
STATE BANK OF INDIA -2.1%
PIDILITE INDUSTRIES LTD -2.1%
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