Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
26.7%
% of LDEM's 462 holdings also in EVLU
41.8%
% of EVLU's 282 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus EVLU)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.0% | 5.4% | 5.0% |
|
CHINA CONSTRUCTION BANK-H | 2.0% | 3.9% | 2.0% |
 |
INFOSYS TECHNOLOGIES LTD | 2.0% | 3.6% | 2.0% |
 |
MEDIATEK INC | 1.6% | 2.6% | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to EVLU
|
TENCENT HOLDINGS LTD | 5.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
|
RELIANCE INDUSTRIES LTD | 2.9% |
|
HDFC BANK LIMITED | 2.2% |
|
BHARTI AIRTEL LIMITED | 1.4% |
|
JD.COM, INC. CLASS A | 1.3% |
|
BYD CO LTD-H | 1.1% |
|
NETEASE, INC | 0.9% |
|
AXIS BANK LIMITED | 0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
LDEM Underweight Relative to EVLU
|
HON HAI PRECISION INDUSTRY | -5.0% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
BANK OF CHINA LTD - H | -1.6% |
 |
SAMSUNG ELECTRONICS-PFD | -1.6% |
|
INFOSYS TECHNOLOGIES LTD | -1.6% |
 |
VALE SA | -1.4% |
|
BAIDU, INC. CLASS A | -1.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.3% |
|
SAUDI TELECOM CO. | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |