Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
34.0%
% of LDEM's 464 holdings also in EQLT
50.3%
% of EQLT's 303 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus EQLT)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in EQLT |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.2% | 5.3% | 5.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | 6.6% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% | 4.1% | 4.1% |
 |
RELIANCE INDUSTRIES LTD | 5.8% | 4.1% | 4.1% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to EQLT
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
MEDIATEK INC | 1.5% |
|
JD.COM, INC. CLASS A | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
HDFC BANK LIMITED | 1.2% |
|
BYD CO LTD-H | 1.0% |
|
MAHINDRA & MAHINDRA LTD. | 0.9% |
|
AXIS BANK LIMITED | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
LDEM Underweight Relative to EQLT
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
ICICI BANK LTD | -2.5% |
 |
BANK CENTRAL ASIA PT | -1.5% |
|
NOVATEK MICROELECTRONICS LTD | -1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
 |
AL RAJHI BANK | -1.4% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
|
VALE SA | -1.3% |
|
KWEICHOW MOUTAI CO LTD-A | -1.1% |