Fund Overlap

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


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114

Number of overlapping holdings

26.4%

% of LDEM's 464 holdings also in ECON

58.8%

% of ECON's 210 holdings also in LDEM

Overlap by Weight
Sector Drift (LDEM minus ECON)
Overlapping Holdings

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Company Weight
in LDEM
Weight
in ECON
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 5.0% 5.0%
ALIBABA GROUP HOLDING LTD. 4.6% 3.4% 3.4%
HDFC BANK LIMITED 2.3% 2.3% 2.3%
CHINA CONSTRUCTION BANK-H 1.9% 1.4% 1.4%
INFOSYS TECHNOLOGIES LTD 2.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to ECON
RELIANCE INDUSTRIES LTD 6.0%
TENCENT HOLDINGS LTD 5.2%
ALIBABA GROUP HOLDING LTD. 1.2%
HINDUSTAN UNILEVER LIMITED 0.8%
KUWAIT FINANCE HOUSE 0.7%
BAIDU, INC. CLASS A 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
CHINA CONSTRUCTION BANK-H 0.5%
BANK RAKYAT INDONESIA 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
LDEM Underweight Relative to ECON
RELIANCE INDS-SPONS GDR 144A -4.2%
SAMSUNG ELECTRONICS CO LTD -4.1%
KWEICHOW MOUTAI CO LTD-A -2.9%
HYNIX SEMICONDUCTOR INC -1.7%
ICICI BANK LTD -1.6%
MEITUAN DIANPING -1.4%
AL RAJHI BANK -1.0%
TATA CONSULTANCY SVS LTD -0.9%
BANK CENTRAL ASIA PT -0.9%
XIAOMI CORP. CLASS B -0.9%
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