Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
31%
ALSO IN GXC
GXC
588
HOLDINGS
18%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 4.9% 9.7% 4.9%
ALIBABA GROUP HOLDING LTD. 4.4% 7.6% 4.4%
CHINA CONSTRUCTION BANK-H 2.2% 3.5% 2.2%
IND & COMM BK OF CHINA - H 1.3% 2.2% 1.3%
MEITUAN DIANPING 1.1% 1.7% 1.1%
LDEM Overweight Relative to GXC
SK HYNIX INC 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
DELTA ELECTRONICS INC 2.4%
RELIANCE INDUSTRIES LTD 1.7%
SK SQUARE CO., LTD. 1.5%
SAMSUNG ELECTRO-MECHANICS CO 1.2%
UNITED MICROELECTRONICS CORP 1.0%
ITAU UNIBANCO HOLDING SA 0.9%
GOLD FIELDS LTD 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
LDEM Underweight Relative to GXC
TENCENT HOLDINGS LTD -4.9%
ALIBABA GROUP HOLDING LTD. -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -1.8%
XIAOMI CORP. CLASS B -1.8%
BANK OF CHINA LTD - H -1.8%
CHINA CONSTRUCTION BANK-H -1.3%
CHINA LIFE INSURANCE CO-H -0.9%
IND & COMM BK OF CHINA - H -0.9%
ZIJIN MINING GROUP CO LTD-H -0.9%
PETROCHINA CO LTD-H -0.7%
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