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   

10

Number of overlapping holdings

20.0%

% of EDOG's 50 holdings also in SDEM

18.5%

% of SDEM's 54 holdings also in EDOG

Overlap by Weight
Sector Drift (EDOG minus SDEM)
Overlapping Holdings

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Company Weight
in EDOG
Weight
in SDEM
Overlap
SASOL LTD 1.9% 2.0% 1.9%
CHINA SHENHUA ENERGY CO - H 2.0% 1.9% 1.9%
CIA SIDERURGICA NACIONAL SA 1.9% 1.9% 1.9%
ADARO ENERGY PT 2.1% 1.8% 1.8%
PETROBRAS - PETROLEO BRAS-PR 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EDOG Overweight Relative to SDEM
INFOSYS TECHNOLOGIES-SP ADR 3.1%
WIPRO LTD-ADR 3.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.4%
GRUPO AEROPORTUARIO DEL CENT 2.3%
GRUPO AEROPORTUARIO DEL-B SH 2.3%
MEXICHEM SAB DE CV-* 2.2%
INTERCONEXION ELECTRICA SA 2.2%
BANCOLOMBIA S.A.-SPONS ADR 2.2%
PLDT, INC. 2.1%
GRUPO FINANCIERO BANORTE-O 2.1%
EDOG Underweight Relative to SDEM
AKBANK T.A.S. -3.9%
YAPI VE KREDI BANKASI -3.5%
COAL INDIA LTD -3.1%
SEVERSTAL -2.9%
TUPRAS-TURKIYE PETROL RAFINE -2.9%
WESTERN MINING CO -A -2.7%
MEDIATEK INC -2.7%
BANCOLOMBIA SA-PREF -2.6%
SHAANXI COAL INDUSTRY CO., LTD. CLAS -2.5%
ZANGGE MINING COMPANY LIMITED CLASS -2.2%
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