Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
19%
ALSO IN DEM
DEM
530
HOLDINGS
14%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.4% | 4.5% | 2.4% |
|
IND & COMM BK OF CHINA - H | 1.3% | 2.7% | 1.3% |
 |
UNITED MICROELECTRONICS CORP | 1.1% | 1.5% | 1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 1.0% | 2.0% | 1.0% |
|
CHINATRUST FINANCIAL HOLDING | 0.7% | 0.9% | 0.7% |
LDEM Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
|
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
|
DELTA ELECTRONICS INC | 3.5% |
 |
HDFC BANK LIMITED | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
 |
SK SQUARE CO., LTD. | 1.7% |
|
NETEASE, INC | 1.0% |
|
BYD CO LTD-H | 1.0% |
 |
ITAU UNIBANCO HOLDING SA | 1.0% |
LDEM Underweight Relative to DEM
|
MEDIATEK INC | -4.2% |
|
CHINA CONSTRUCTION BANK-H | -2.1% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
QUANTA COMPUTER INC | -1.4% |
 |
POLSKI KONCERN NAFTOWY SA | -1.3% |
|
INDUSTRIAL BANK CO LTD -A | -1.3% |
 |
GRUPO FINANCIERO BANORTE-O | -1.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
|
CHINA SHENHUA ENERGY CO - H | -1.1% |