Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
32.2%
% of LDEM's 452 holdings also in NUEM
68.5%
% of NUEM's 187 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 | 4.0% | 10.6% | 4.0% |
 |
CHINA CONSTRUCTION BANK-H | 2.3% | 2.3% | 2.3% |
 |
HDFC BANK LIMITED | 3.6% | 1.9% | 1.9% |
|
BYD CO LTD-H | 1.6% | 1.8% | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to NUEM
|
TENCENT HOLDINGS LTD | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
|
RELIANCE INDUSTRIES LTD | 2.5% |
|
MEDIATEK INC | 1.7% |
|
HDFC BANK LIMITED | 1.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.1% |
|
AXIS BANK LIMITED | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
|
KOTAK MAHINDRA BANK LTD | 0.8% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
LDEM Underweight Relative to NUEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
 |
MEITUAN DIANPING | -2.8% |
|
SAUDI ARABIAN MINING CO. | -1.5% |
|
AL RAJHI BANK | -1.4% |
|
BANK OF CHINA LTD - H | -1.2% |
 |
LENOVO GROUP LTD | -1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.2% |
|
UNITED MICROELECTRONICS CORP | -1.1% |
|
HCL TECHNOLOGIES LTD | -1.1% |
|
CHINA MERCHANTS BANK - H | -1.0% |