Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
31%
ALSO IN RNEM
RNEM
311
HOLDINGS
38%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.1% | 2.6% | 2.6% |
 |
RELIANCE INDUSTRIES LTD | 1.9% | 2.6% | 1.9% |
|
HDFC BANK LIMITED | 2.0% | 1.7% | 1.7% |
 |
ITAU UNIBANCO HOLDING SA | 1.0% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 0.7% | 0.7% |
LDEM Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
|
DELTA ELECTRONICS INC | 3.5% |
 |
SK SQUARE CO., LTD. | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
|
TENCENT HOLDINGS LTD | 1.5% |
|
UNITED MICROELECTRONICS CORP | 1.1% |
|
BYD CO LTD-H | 1.0% |
|
NETEASE, INC | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
LDEM Underweight Relative to RNEM
|
NOVATEK MICROELECTRONICS LTD | -3.7% |
|
TITAN INDUSTRIES LIMITED | -3.0% |
|
ANTA SPORTS PRODUCTS LTD | -2.9% |
|
TATA CONSULTANCY SVS LTD | -2.5% |
|
SHREE CEMENT LIMITED | -2.4% |
|
PIDILITE INDUSTRIES LTD | -2.1% |
|
ULTRATECH CEMENT LTD | -2.0% |
|
KOTAK MAHINDRA BANK LTD | -1.8% |
|
ICICI BANK LTD | -1.7% |
|
SBI LIFE INSURANCE CO. LTD. | -1.7% |