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
122

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
35%
ALSO IN FNDE
FNDE
397
HOLDINGS
41%
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 6.4% 6.5% 6.4%
ALIBABA GROUP HOLDING LTD. 4.0% 2.7% 2.7%
CHINA CONSTRUCTION BANK-H 2.4% 2.4% 2.4%
TENCENT HOLDINGS LTD 4.1% 1.5% 1.5%
IND & COMM BK OF CHINA - H 1.3% 1.3% 1.3%
LDEM Overweight Relative to FNDE
DELTA ELECTRONICS INC 2.7%
TENCENT HOLDINGS LTD 2.6%
HDFC BANK LIMITED 2.0%
SK SQUARE CO., LTD. 1.7%
ALIBABA GROUP HOLDING LTD. 1.3%
RELIANCE INDUSTRIES LTD 1.1%
KB FINANCIAL GROUP INC 0.8%
JD.COM, INC. CLASS A 0.8%
BYD CO LTD-H 0.8%
DOOSAN HEAVY INDUSTRIES 0.7%
LDEM Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -3.3%
VALE SA -3.0%
PETROBRAS - PETROLEO BRAS-PR -2.5%
PETROBRAS - PETROLEO BRAS -2.4%
MEDIATEK INC -1.8%
PETROCHINA CO LTD-H -1.2%
BANK OF CHINA LTD - H -1.2%
PING AN INSURANCE GROUP CO-H -1.1%
PTT PCL-NVDR -0.8%
INNOLUX CORP -0.8%
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