Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

111

Number of overlapping holdings

28.7%

% of LDEM's 451 holdings also in RNEM

43.4%

% of RNEM's 278 holdings also in LDEM

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

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Company Weight
in LDEM
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 5.0% 3.6% 3.6%
HDFC BANK LIMITED 3.3% 3.3% 3.3%
RELIANCE INDUSTRIES LTD 2.4% 2.6% 2.4%
INFOSYS TECHNOLOGIES LTD 1.7% 2.2% 1.7%
BHARTI AIRTEL LIMITED 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to RNEM
ALIBABA GROUP HOLDING LTD. 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
MEDIATEK INC 1.8%
BYD CO LTD-H 1.7%
TENCENT HOLDINGS LTD 1.4%
CHINA CONSTRUCTION BANK-H 1.4%
JD.COM, INC. CLASS A 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.1%
NETEASE, INC 1.1%
AXIS BANK LIMITED 0.8%
LDEM Underweight Relative to RNEM
ICICI BANK LTD -3.2%
BAJAJ FINSERV LTD -3.2%
KOTAK MAHINDRA BANK LTD -2.7%
TATA CONSULTANCY SVS LTD -2.2%
ASIAN PAINTS LTD -1.8%
PIDILITE INDUSTRIES LTD -1.8%
CHINA TOWER CORP. LTD. CLASS H -1.5%
HENGAN INTL GROUP CO LTD -1.3%
NASPERS LTD-N SHS -1.1%
BATA INDIA LTD -1.0%
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