Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
26.4%
% of LDEM's 496 holdings also in RNEM
45.9%
% of RNEM's 268 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 | 3.3% | 2.9% | 2.9% |
|
TATA CONSULTANCY SVS LTD | 1.3% | 2.9% | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.1% | 1.4% | 1.1% |
|
AXIS BANK LIMITED | 0.9% | 1.9% | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
 |
TENCENT HOLDINGS LTD | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
MEDIATEK INC | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
NETEASE, INC | 1.1% |
|
JD.COM, INC. CLASS A | 0.9% |
|
BYD CO LTD-H | 0.8% |
|
BAIDU, INC. CLASS A | 0.8% |
LDEM Underweight Relative to RNEM
|
BOSIDENG INTL HLDGS LTD | -3.2% |
|
AIR CHINA LIMITED-H | -2.9% |
|
HDFC BANK LIMITED | -2.0% |
|
STATE BANK OF INDIA | -1.9% |
|
BAJAJ FINSERV LTD | -1.9% |
|
ICICI BANK LTD | -1.8% |
|
TATA CONSULTANCY SVS LTD | -1.7% |
|
ULTRATECH CEMENT LTD | -1.6% |
|
GRASIM INDUSTRIES LTD | -1.4% |
|
PIDILITE INDUSTRIES LTD | -1.4% |