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
119

# OF OVERLAPPING
HOLDINGS
LDEM
430
HOLDINGS
34%
ALSO IN FNDE
FNDE
381
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 5.5% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 4.6% 3.5% 3.5%
TENCENT HOLDINGS LTD 4.6% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 2.2% 2.4% 2.2%
IND & COMM BK OF CHINA - H 1.2% 1.2% 1.2%
LDEM Overweight Relative to FNDE
HDFC BANK LIMITED 2.8%
TENCENT HOLDINGS LTD 2.4%
RELIANCE INDUSTRIES LTD 1.4%
TRIP.COM GROUP LTD. 1.1%
ALIBABA GROUP HOLDING LTD. 1.1%
DELTA ELECTRONICS INC 1.0%
BYD CO LTD-H 0.9%
JD.COM, INC. CLASS A 0.8%
NETEASE, INC 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
LDEM Underweight Relative to FNDE
VALE SA -3.0%
HON HAI PRECISION INDUSTRY -2.9%
PETROBRAS - PETROLEO BRAS-PR -1.8%
PETROBRAS - PETROLEO BRAS -1.6%
PING AN INSURANCE GROUP CO-H -1.5%
BANK OF CHINA LTD - H -1.1%
PETROCHINA CO LTD-H -1.0%
PTT PCL-NVDR -0.8%
CHINA PETROLEUM & CHEMICAL-H -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
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