Fund Overlap

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


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OVERLAP
40%

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 5.3% 5.4% 5.3%
ALIBABA GROUP HOLDING LTD. 4.1% 2.6% 2.6%
CHINA CONSTRUCTION BANK-H 2.5% 2.9% 2.5%
TENCENT HOLDINGS LTD 4.5% 1.9% 1.9%
IND & COMM BK OF CHINA - H 1.5% 1.8% 1.5%
LDEM Overweight Relative to FNDE
SK HYNIX INC 5.1%
TENCENT HOLDINGS LTD 2.6%
DELTA ELECTRONICS INC 1.6%
ALIBABA GROUP HOLDING LTD. 1.5%
SK SQUARE CO., LTD. 1.3%
SAMSUNG ELECTRO-MECHANICS CO 1.1%
KB FINANCIAL GROUP INC 0.8%
RELIANCE INDUSTRIES LTD 0.7%
MEITUAN DIANPING 0.7%
JD.COM, INC. CLASS A 0.7%
LDEM Underweight Relative to FNDE
PETROBRAS - PETROLEO BRAS-PR -2.9%
PETROBRAS - PETROLEO BRAS -2.8%
HON HAI PRECISION INDUSTRY -2.8%
VALE SA -2.1%
BANK OF CHINA LTD - H -1.5%
MEDIATEK INC -1.3%
PETROCHINA CO LTD-H -1.3%
PTT PCL-NVDR -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.7%
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