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
103

# OF OVERLAPPING
HOLDINGS
LDEM
446
HOLDINGS
28%
ALSO IN RNEM
RNEM
289
HOLDINGS
39%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in RNEM
Overlap
HDFC BANK LIMITED 3.4% 3.0% 3.0%
TENCENT HOLDINGS LTD 4.6% 2.8% 2.8%
RELIANCE INDUSTRIES LTD 2.4% 2.8% 2.4%
INFOSYS TECHNOLOGIES LTD 1.4% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 2.7% 0.8% 0.8%
LDEM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
ALIBABA GROUP HOLDING LTD. 4.2%
CHINA CONSTRUCTION BANK-H 1.9%
TENCENT HOLDINGS LTD 1.9%
BYD CO LTD-H 1.5%
NETEASE, INC 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.1%
TRIP.COM GROUP LTD. 1.0%
JD.COM, INC. CLASS A 1.0%
MAHINDRA & MAHINDRA LTD. 0.9%
LDEM Underweight Relative to RNEM
CATCHER TECHNOLOGY CO LTD -3.2%
SYNNEX TECHNOLOGY INTL CORP -3.0%
HDFC LIFE INSURANCE CO. LTD. -2.9%
ICICI BANK LTD -2.9%
SBI CARDS & PAYMENT SERVICES LTD -2.9%
MRF LTD -2.7%
UNITED MICROELECTRONICS CORP -2.6%
CHINA TOWER CORP. LTD. CLASS H -2.4%
PIDILITE INDUSTRIES LTD -2.2%
MARUTI SUZUKI INDIA LTD -2.1%
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