Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
LDEM
420
HOLDINGS
34%
ALSO IN FNDE
FNDE
401
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 5.1% 5.7% 5.1%
ALIBABA GROUP HOLDING LTD. 4.6% 3.1% 3.1%
CHINA CONSTRUCTION BANK-H 2.3% 2.5% 2.3%
TENCENT HOLDINGS LTD 5.5% 1.9% 1.9%
IND & COMM BK OF CHINA - H 1.3% 1.2% 1.2%
LDEM Overweight Relative to FNDE
TENCENT HOLDINGS LTD 3.6%
HDFC BANK LIMITED 2.4%
ALIBABA GROUP HOLDING LTD. 1.5%
RELIANCE INDUSTRIES LTD 1.5%
DELTA ELECTRONICS INC 1.5%
BYD CO LTD-H 0.9%
KB FINANCIAL GROUP INC 0.9%
JD.COM, INC. CLASS A 0.8%
DOOSAN HEAVY INDUSTRIES 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
LDEM Underweight Relative to FNDE
VALE SA -3.2%
HON HAI PRECISION INDUSTRY -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.6%
PETROBRAS - PETROLEO BRAS -2.4%
PETROCHINA CO LTD-H -1.3%
PING AN INSURANCE GROUP CO-H -1.3%
BANK OF CHINA LTD - H -1.1%
PTT PCL-NVDR -0.9%
SASOL LTD -0.8%
CHINA PETROLEUM & CHEMICAL-H -0.7%
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