Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
LDEM
430
HOLDINGS
49%
ALSO IN BKF
BKF
686
HOLDINGS
41%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.6% | 6.5% | 4.6% |
|
TENCENT HOLDINGS LTD | 4.6% | 10.0% | 4.6% |
 |
HDFC BANK LIMITED | 2.8% | 2.4% | 2.4% |
|
RELIANCE INDUSTRIES LTD | 2.5% | 2.1% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 1.8% | 1.8% |
LDEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
|
DELTA ELECTRONICS INC | 1.5% |
 |
GOLD FIELDS LTD | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.9% |
 |
KB FINANCIAL GROUP INC | 0.7% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
|
FIRSTRAND LTD | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% |
 |
EMAAR PROPERTIES PJSC | 0.6% |
|
DOOSAN HEAVY INDUSTRIES | 0.6% |
LDEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -5.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
 |
XIAOMI CORP. CLASS B | -1.7% |
|
ICICI BANK LTD | -1.5% |
 |
SBERBANK | -1.3% |
|
MEITUAN DIANPING | -1.2% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |
|
NU HOLDINGS LTD. CLASS A | -1.2% |
|
BHARTI AIRTEL LIMITED | -1.1% |