Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
29%
ALSO IN NUEM
NUEM
175
HOLDINGS
62%
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 | 6.4% | 15.5% | 6.4% |
|
DELTA ELECTRONICS INC | 3.5% | 3.2% | 3.2% |
 |
TENCENT HOLDINGS LTD | 4.1% | 3.0% | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 2.1% | 2.1% |
 |
HDFC BANK LIMITED | 2.0% | 1.3% | 1.3% |
LDEM Overweight Relative to NUEM
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
BYD CO LTD-H | 1.0% |
 |
ITAU UNIBANCO HOLDING SA | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
 |
SK SQUARE CO., LTD. | 1.0% |
|
BAIDU, INC. CLASS A | 0.8% |
|
AXIS BANK LIMITED | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
LDEM Underweight Relative to NUEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.1% |
|
SAMSUNG SDI CO LTD | -2.4% |
|
ASIA VITAL COMPONENTS | -2.4% |
|
PING AN INSURANCE GROUP CO-H | -1.5% |
|
SAUDI ARABIAN MINING CO. | -1.2% |
|
HCL TECHNOLOGIES LTD | -1.2% |
|
CELLTRION INC | -1.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.0% |
|
BM&FBOVESPA SA | -1.0% |
|
LS INDUSTRIAL SYSTEMS | -0.9% |