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   

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%
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