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
OVERLAP
42%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
50%
ALSO IN BKF
BKF
688
HOLDINGS
40%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus BKF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LDEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.1% | 7.7% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 5.9% | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 2.3% | 2.3% |
 |
HDFC BANK LIMITED | 2.0% | 2.0% | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.9% | 1.9% | 1.9% |
LDEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
|
DELTA ELECTRONICS INC | 3.5% |
 |
SK SQUARE CO., LTD. | 1.7% |
|
UNITED MICROELECTRONICS CORP | 1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
|
KB FINANCIAL GROUP INC | 0.8% |
 |
GOLD FIELDS LTD | 0.8% |
|
CHINATRUST FINANCIAL HOLDING | 0.7% |
|
DOOSAN HEAVY INDUSTRIES | 0.7% |
|
FUBON FINANCIAL HOLDING CO | 0.7% |
LDEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -3.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
 |
SBERBANK | -1.9% |
|
ICICI BANK LTD | -1.6% |
 |
XIAOMI CORP. CLASS B | -1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.3% |
 |
VALE SA | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
BHARTI AIRTEL LIMITED | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |