Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
45.4%
% of LDEM's 464 holdings also in BKF
35.1%
% of BKF's 675 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus BKF)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 6.0% | 5.3% | 5.3% |
 |
TENCENT HOLDINGS LTD | 5.2% | 8.0% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.6% | 4.0% | 4.0% |
|
HDFC BANK LIMITED | 2.3% | 2.0% | 2.0% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
MEDIATEK INC | 1.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
 |
KB FINANCIAL GROUP INC | 0.7% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
|
DELTA ELECTRONICS INC | 0.6% |
|
FUBON FINANCIAL HOLDING CO | 0.6% |
 |
FIRSTRAND LTD | 0.6% |
 |
QATAR NATIONAL BANK | 0.6% |
LDEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -2.9% |
 |
MEITUAN DIANPING | -2.6% |
|
ICICI BANK LTD | -1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
XIAOMI CORP. CLASS B | -1.3% |
 |
SBERBANK | -1.1% |
|
TATA CONSULTANCY SVS LTD | -1.1% |
|
NU HOLDINGS LTD. CLASS A | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -0.9% |
|
BANK OF CHINA LTD - H | -0.9% |