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
19%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
6%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
47%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in KEMQ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 4.4% 3.3% 3.3%
TENCENT HOLDINGS LTD 4.7% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.6% 3.7% 2.6%
MEITUAN DIANPING 1.1% 3.6% 1.1%
LDEM Overweight Relative to KEMQ
DELTA ELECTRONICS INC 3.0%
CHINA CONSTRUCTION BANK-H 2.0%
RELIANCE INDUSTRIES LTD 1.8%
TENCENT HOLDINGS LTD 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
SK SQUARE CO., LTD. 1.2%
IND & COMM BK OF CHINA - H 1.2%
ALIBABA GROUP HOLDING LTD. 1.1%
PING AN INSURANCE GROUP CO-H 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
LDEM Underweight Relative to KEMQ
KINGDEE INTERNATIONAL SFTWR -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
JD.COM, INC. CLASS A -3.0%
NCSOFT CORPORATION -2.9%
MERCADOLIBRE INC -2.7%
KRAFTON, INC. -2.6%
COUPANG, INC. CLASS A -2.6%
DELIVERY HERO SE -2.6%
NANYA TECHNOLOGY CORPORATION -2.5%
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