LDEM vs DEEF overlap
LDEM and DEEF overlap 2.6% by weight, across 26 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | LDEM | DEEF | Overlap |
|---|---|---|---|
| Orlen SAPKN | 0.52% | 0.43% | 0.43% |
| Woori Financial316140 | 0.30% | 0.25% | 0.25% |
| HANA Financial G086790 | 0.48% | 0.23% | 0.23% |
| SK Inc.034730 | 0.38% | 0.19% | 0.19% |
| HD Hyundai267250 | 0.18% | 0.20% | 0.18% |
| Shinhan Financia055550 | 0.62% | 0.18% | 0.18% |
| LG Electronics066570 | 0.48% | 0.18% | 0.18% |
| LG Corp.LGCIF | 0.20% | 0.15% | 0.15% |
| KB Financial GRO105560 | 0.83% | 0.14% | 0.14% |
| Hyundai Glovis086280 | 0.14% | 0.15% | 0.14% |
| KGHMKGH | 0.31% | 0.06% | 0.06% |
| Korean Air Lines003490 | 0.07% | 0.06% | 0.06% |
| Samsung C&T Corp.028260 | 0.56% | 0.05% | 0.05% |
| BOC Aviation Ltd.2588 | 0.05% | 0.08% | 0.05% |
| PkobpPKO | 0.57% | 0.05% | 0.05% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: LDEM, SEC Form N-PORT, May 31, 2026; DEEF, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | LDEM | DEEF |
|---|---|---|
| Morgan Stanley | $3K | $59K |
| Osaic Holdings, Inc. | $27K | $31K |
| UBS Group AG | $10K | $6K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: LDEM institutional holders, DEEF institutional holders.
Frequently asked questions
How much do LDEM and DEEF overlap?
2.6% by weight, with 26 holdings in common, using holdings for LDEM as of May 31, 2026 and DEEF as of May 29, 2026. The largest shared position is PKN.
Do institutions hold both LDEM and DEEF?
3 Form 13F filers report positions in both, out of 51 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.