Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
40.7%
% of LDEM's 464 holdings also in NUEM
72.1%
% of NUEM's 263 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus NUEM)
Overlapping Holdings
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| Company | Weight in LDEM |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 11.3% | 5.0% |
 |
ALIBABA GROUP HOLDING LTD. | 4.6% | 3.2% | 3.2% |
 |
HDFC BANK LIMITED | 2.3% | 2.0% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 2.0% | 1.9% |
|
BHARTI AIRTEL LIMITED | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to NUEM
|
RELIANCE INDUSTRIES LTD | 6.0% |
|
TENCENT HOLDINGS LTD | 5.2% |
|
MEDIATEK INC | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
JD.COM, INC. CLASS A | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.9% |
|
AXIS BANK LIMITED | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
LDEM Underweight Relative to NUEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.5% |
|
SAUDI TELECOM CO. | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |
|
DELTA ELECTRONICS INC | -1.3% |
|
SAUDI ARABIAN MINING CO. | -1.2% |
|
CHINATRUST FINANCIAL HOLDING | -1.1% |
 |
LENOVO GROUP LTD | -1.1% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.9% |
|
DLF LIMITED | -0.9% |