Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ECOW
105
HOLDINGS
11%
ALSO IN SDEM
SDEM
54
HOLDINGS
24%
ALSO IN ECOW
SECTOR DRIFT (ECOW minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in ECOW
Weight
in SDEM
Overlap
CHINA HONGQIAO GROUP LTD 3.9% 3.8% 3.8%
TELKOM INDONESIA PERSERO TBK 2.1% 2.3% 2.1%
CHINA COSCO HOLDINGS-H 1.8% 1.7% 1.7%
TIM SA (BRAZIL) 1.6% 2.2% 1.6%
CPFL ENERGIA SA 1.6% 2.3% 1.6%
ECOW Overweight Relative to SDEM
CHINA MOLYBDENUM CO LTD-H 4.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.9%
SHANGHAI ELECTRIC GROUP CO., LTD. CL 2.7%
ASTRA INTERNATIONAL TBK PT 2.4%
YANGZIJIANG SHIPBUILDING 2.1%
CHINA COAL ENERGY CO - H 2.1%
TELEFONICA BRASIL S.A. 1.9%
DONGFENG MOTOR GRP CO LTD-H 1.9%
PETROBRAS - PETROLEO BRAS-PR 1.9%
CEZ AS 1.9%
ECOW Underweight Relative to SDEM
VIBRA ENERGIA SA -2.6%
ABSA GROUP LTD -2.6%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.5%
MONETA MONEY BANK AS -2.4%
INTERCONEXION ELECTRICA SA -2.4%
HYUNDAI MOTOR CO LTD-PRF -2.3%
PETROCHINA CO LTD-H -2.3%
MBRF GLOBAL FOODS COMPANY SA -2.3%
SESA GOA LTD -2.2%
BANCO BRADESCO S.A. -2.2%
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