Fund Overlap

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


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9

Number of overlapping holdings

16.4%

% of EEMD's 55 holdings also in SDEM

16.7%

% of SDEM's 54 holdings also in EEMD

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

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Company Weight
in EEMD
Weight
in SDEM
Overlap
CHINA CONSTRUCTION BANK-H 1.9% 1.8% 1.8%
CIA ENERGETICA MINAS GER-PRF 1.9% 1.8% 1.8%
FIBRA UNO ADMINISTRACION SA 1.7% 1.8% 1.7%
PETROBRAS - PETROLEO BRAS-PR 1.7% 1.6% 1.6%
CHINA CITIC BANK - H 1.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EEMD Overweight Relative to SDEM
EMAAR DEVELOPMENT PJSC 2.2%
PERUSAHAAN GAS NEGARA PT 2.2%
UNITED PLANTATIONS BHD 2.2%
CHINA TOWER CORP. LTD. CLASS H 2.2%
SITC INTERNATIONAL HOLDINGS 2.2%
HANA FINANCIAL GROUP 2.2%
KIA MOTORS CORPORATION 2.2%
EMAAR PROPERTIES PJSC 2.0%
CHONGQING RURAL COMMERCIAL-H 2.0%
POU CHEN 2.0%
EEMD 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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