Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
30%
ALSO IN RNEM
RNEM
310
HOLDINGS
37%
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 4.8% 2.6% 2.6%
RELIANCE INDUSTRIES LTD 1.5% 2.3% 1.5%
ITAU UNIBANCO HOLDING SA 0.9% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 2.2% 0.8% 0.8%
IND & COMM BK OF CHINA - H 1.3% 0.7% 0.7%
LDEM Overweight Relative to RNEM
SK HYNIX INC 6.3%
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
ALIBABA GROUP HOLDING LTD. 4.3%
DELTA ELECTRONICS INC 2.5%
TENCENT HOLDINGS LTD 2.2%
SK SQUARE CO., LTD. 1.7%
CHINA CONSTRUCTION BANK-H 1.4%
SAMSUNG ELECTRO-MECHANICS CO 1.3%
UNITED MICROELECTRONICS CORP 1.1%
MEITUAN DIANPING 1.0%
LDEM Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -4.1%
TITAN INDUSTRIES LIMITED -3.5%
ANTA SPORTS PRODUCTS LTD -2.7%
TATA CONSULTANCY SVS LTD -2.2%
PIDILITE INDUSTRIES LTD -2.1%
SHREE CEMENT LIMITED -2.1%
ULTRATECH CEMENT LTD -2.0%
KOTAK MAHINDRA BANK LTD -1.8%
PETROBRAS - PETROLEO BRAS-PR -1.8%
ICICI BANK LTD -1.8%
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