Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
36%
ALSO IN FNDE
FNDE
392
HOLDINGS
42%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 5.8% 5.2%
ALIBABA GROUP HOLDING LTD. 4.4% 2.7% 2.7%
CHINA CONSTRUCTION BANK-H 2.2% 2.6% 2.2%
TENCENT HOLDINGS LTD 4.9% 1.8% 1.8%
IND & COMM BK OF CHINA - H 1.3% 1.6% 1.3%
LDEM Overweight Relative to FNDE
SK HYNIX INC 5.5%
TENCENT HOLDINGS LTD 3.1%
DELTA ELECTRONICS INC 2.0%
ALIBABA GROUP HOLDING LTD. 1.7%
SK SQUARE CO., LTD. 1.5%
SAMSUNG ELECTRO-MECHANICS CO 1.2%
KB FINANCIAL GROUP INC 0.9%
RELIANCE INDUSTRIES LTD 0.8%
MEITUAN DIANPING 0.8%
SHINHAN FINANCIAL GROUP LTD 0.7%
LDEM Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -2.8%
VALE SA -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.6%
PETROBRAS - PETROLEO BRAS -2.4%
MEDIATEK INC -1.6%
BANK OF CHINA LTD - H -1.4%
PETROCHINA CO LTD-H -1.1%
PTT PCL-NVDR -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.8%
INNOLUX CORP -0.7%
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