Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
LDEM
429
HOLDINGS
34%
ALSO IN FNDE
FNDE
393
HOLDINGS
41%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus FNDE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LDEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.7% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 4.7% 3.5% 3.5%
CHINA CONSTRUCTION BANK-H 2.2% 2.5% 2.2%
TENCENT HOLDINGS LTD 4.0% 1.9% 1.9%
IND & COMM BK OF CHINA - H 1.2% 1.2% 1.2%
LDEM Overweight Relative to FNDE
HDFC BANK LIMITED 2.7%
TENCENT HOLDINGS LTD 2.1%
RELIANCE INDUSTRIES LTD 1.4%
ALIBABA GROUP HOLDING LTD. 1.2%
DELTA ELECTRONICS INC 1.2%
KB FINANCIAL GROUP INC 0.8%
BYD CO LTD-H 0.8%
TRIP.COM GROUP LTD. 0.8%
JD.COM, INC. CLASS A 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
LDEM Underweight Relative to FNDE
VALE SA -3.4%
HON HAI PRECISION INDUSTRY -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.1%
PETROBRAS - PETROLEO BRAS -1.9%
PING AN INSURANCE GROUP CO-H -1.4%
PETROCHINA CO LTD-H -1.1%
BANK OF CHINA LTD - H -1.1%
PTT PCL-NVDR -0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
CHINA PETROLEUM & CHEMICAL-H -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY