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
11
Number of overlapping holdings
20.0%
% of EEMD's 55 holdings also in SDIV
10.9%
% of SDIV's 104 holdings also in EEMD
Overlap by Weight
Sector Drift (EEMD minus SDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EEMD |
Weight in SDIV |
Overlap | |
---|---|---|---|---|
SITC INTERNATIONAL HOLDINGS | 2.2% | 1.3% | 1.3% | |
AFRICAN RAINBOW MINERALS LTD | 1.9% | 1.1% | 1.1% | |
CHONGQING RURAL COMMERCIAL-H | 2.0% | 1.0% | 1.0% | |
CEZ AS | 1.7% | 1.0% | 1.0% | |
EXXARO RESOURCES LTD | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMD Overweight Relative to SDIV
UNITED PLANTATIONS BHD | 2.3% | |
EMAAR DEVELOPMENT PJSC | 2.2% | |
KIA MOTORS CORPORATION | 2.2% | |
HANA FINANCIAL GROUP | 2.1% | |
CHINA CITIC BANK - H | 2.1% | |
CHINA TOWER CORP. LTD. CLASS H | 2.0% | |
EMAAR PROPERTIES PJSC | 2.0% | |
PERUSAHAAN GAS NEGARA PT | 2.0% | |
TERNIUM SA-SPONSORED ADR | 2.0% | |
POU CHEN | 2.0% |
EEMD Underweight Relative to SDIV
LUFAX HOLDING LIMITED SPONSORED ADR | -1.7% | |
YUE YUEN INDUSTRIAL HLDG | -1.5% | |
SOLVAY SA | -1.3% | |
REGIONAL CONTAINER LINE-NVDR | -1.2% | |
MFE-MEDIAFOREUROPE NV CLASS A | -1.2% | |
BERRY PETROLEUM CORPORATION | -1.2% | |
BW LPG LTD | -1.2% | |
AVANCE GAS HOLDING LTD. | -1.2% | |
B. RILEY FINANCIAL, INC. | -1.2% | |
GRUPO EMPRESARIAL ENCE SA | -1.1% |