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% |