ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | LDEM | VWO | Difference |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 5.54% | 14.73% | -9.19% |
| 0700.HK TENCENT HOLDINGS | 4.60% | 2.90% | +1.70% |
| 9988.HK ALIBABA GROUP HOLDING | 4.20% | 2.19% | +2.02% |
| 0939.HK CHINA CONSTRUCTION BANK… | 2.20% | 0.86% | +1.34% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 1.33% | 0.62% | +0.71% |
| 3690.HK MEITUAN | 0.95% | 0.44% | +0.50% |
| 2318.HK PING AN INSURANCE (GROUP)… | 0.86% | 0.37% | +0.48% |
| 9999.HK NETEASE | 0.89% | 0.36% | +0.53% |
| GFI.JO GOLD FIELDS | 0.68% | 0.34% | +0.35% |
| 2222.SR SAUDI ARABIAN OIL | 0.88% | 0.33% | +0.55% |
| 1211.HK BYD H | 0.73% | 0.33% | +0.40% |
| INFY.NS INFOSYS | 0.67% | 0.33% | +0.34% |
| 2303.TW UNITED MICRO ELECTRONICS… | 1.11% | 0.32% | +0.80% |
| NPN.JO NASPERS LIMITED CLASS N | 0.66% | 0.31% | +0.36% |
| 1303.TW NAN YA PLASTICS CORP | 0.97% | 0.30% | +0.66% |
| 2891.TW CTBC FINANCIAL HOLDING | 0.75% | 0.29% | +0.46% |
| ITUB4.SA ITAU UNIBANCO HOLDING… | 1.13% | 0.29% | +0.84% |
| 9618.HK JD.COM CLASS A | 0.65% | 0.28% | +0.37% |
| 3017.TW ASIA VITAL COMPONENTS | 0.65% | 0.28% | +0.37% |
| 2882.TW CATHAY FINANCIAL HOLDING | 0.69% | 0.27% | +0.42% |
Biggest Weighting Differences
| Holding | LDEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 5.54% | 14.73% | -9.19% |
| 2308.TW | 2.58% | 0.17% | +2.41% |
| 9988.HK | 4.20% | 2.19% | +2.02% |
| 0700.HK | 4.60% | 2.90% | +1.70% |
| 0939.HK | 2.20% | 0.86% | +1.34% |
| ITUB4.SA | 1.13% | 0.29% | +0.84% |
| 2303.TW | 1.11% | 0.32% | +0.80% |
| 1398.HK | 1.33% | 0.62% | +0.71% |
| 1303.TW | 0.97% | 0.30% | +0.66% |
| 2222.SR | 0.88% | 0.33% | +0.55% |
| 9999.HK | 0.89% | 0.36% | +0.53% |
| 3690.HK | 0.95% | 0.44% | +0.50% |
Only in LDEM
| 000660.KS SK HYNIX | 5.86% |
| 402340.KS SK SQUARE | 1.54% |
| RELIANCE.NS RELIANCE INDUSTRIES LTD | 1.49% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 1.37% |
| 105560.KS KB FINANCIAL GROUP | 0.87% |
| 0992.HK LENOVO GROUP | 0.67% |
| 055550.KS SHINHAN FINANCIAL GROUP | 0.66% |
| 034020.KS DOOSAN ENERBILITY LTD | 0.56% |
| BAP CREDICORP LTD | 0.55% |
| 006400.KS SAMSUNG SDI LTD | 0.55% |
| PKO.WA POWSZECHNA KASA OSZCZEDNOSCI… | 0.55% |
| 086790.KS HANA FINANCIAL GROUP | 0.53% |
| PKN.WA ORLEN | 0.49% |
| 035420.KS NAVER | 0.41% |
| 028260.KS SAMSUNG C&T CORP | 0.41% |
Only in VWO
| 2454.TW MediaTek Inc | 1.47% |
| 2317.TW Hon Hai Precision Industry Co… | 0.77% |
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| PDD PDD HOLDINGS INC | 0.52% |
| 3711.TW ASE Technology Holding Co Ltd | 0.49% |
| 1810.HK Xiaomi Corp | 0.49% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| VALE3.SA Vale SA | 0.42% |
| 3988.HK Bank of China Ltd | 0.41% |
| 2383.TW Elite Material Co Ltd | 0.40% |
| 3037.TW Unimicron Technology Corp | 0.33% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.32% |
| PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.31% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.