Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
34%
ALSO IN NUEM
NUEM
189
HOLDINGS
67%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 17.1% 5.2%
SK HYNIX INC 5.5% 3.7% 3.7%
TENCENT HOLDINGS LTD 4.9% 3.3% 3.3%
DELTA ELECTRONICS INC 2.4% 2.5% 2.4%
CHINA CONSTRUCTION BANK-H 2.2% 2.0% 2.0%
LDEM Overweight Relative to NUEM
ALIBABA GROUP HOLDING LTD. 4.4%
SK HYNIX INC 1.7%
RELIANCE INDUSTRIES LTD 1.7%
TENCENT HOLDINGS LTD 1.6%
ITAU UNIBANCO HOLDING SA 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
BYD CO LTD-H 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
NAN YA PLASTICS CORP 0.7%
MEITUAN DIANPING 0.6%
LDEM Underweight Relative to NUEM
TAIWAN SEMICONDUCTOR MANUFAC -11.9%
SK SQUARE CO., LTD. -1.4%
LENOVO GROUP LTD -1.2%
CATHAY FINANCIAL HOLDING CO -1.2%
SAUDI ARABIAN MINING CO. -1.1%
KING SLIDE WORKS CO LTD -1.1%
UNITED MICROELECTRONICS CORP -1.0%
AXIS BANK LIMITED -1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.9%
LS INDUSTRIAL SYSTEMS -0.8%
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