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   
OVERLAP
5%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
EDIV
102
HOLDINGS
4%
ALSO IN SDEM
SDEM
54
HOLDINGS
8%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EDIV
Weight
in SDEM
Overlap
BANCO BRADESCO S.A. 2.1% 2.2% 2.1%
BANCO DO BRASIL SA 3.3% 1.6% 1.6%
MOBILE TELECOMMUNICATIONS CO. KSC 0.7% 1.9% 0.7%
PLDT, INC. 0.2% 1.7% 0.2%
EDIV Overweight Relative to SDEM
AMBEV-SA 4.2%
PTT PCL-NVDR 3.4%
SAUDI TELECOM CO. 2.9%
NEDBANK GROUP LTD 2.8%
STANDARD BANK GROUP LTD 2.5%
EMBOTELLADORAS ARCA SAB-NOM 2.4%
ADVANCED INFO SERVICE PUBLIC CO., LT 2.2%
TENAGA NASIONAL BHD 2.2%
MALAYAN BANKING BHD 2.1%
CHUNGHWA TELECOM CO., LTD 2.1%
EDIV Underweight Relative to SDEM
CHINA HONGQIAO GROUP LTD -3.8%
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%
CPFL ENERGIA SA -2.3%
MBRF GLOBAL FOODS COMPANY SA -2.3%
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