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   

12

Number of overlapping holdings

12.6%

% of EYLD's 98 holdings also in SDEM

22.2%

% of SDEM's 54 holdings also in EYLD

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

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Company Weight
in EYLD
Weight
in SDEM
Overlap
YANZHOU COAL MINING CO-H 1.6% 1.7% 1.6%
CHINA SHENHUA ENERGY CO - H 1.6% 1.9% 1.6%
COAL INDIA LTD 1.4% 3.1% 1.4%
BANCO DEL BAJIO SA 1.3% 1.9% 1.3%
EVERGREEN MARINE 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
EYLD Overweight Relative to SDEM
HANMI SEMICONDUCTOR CO LTD 4.3%
CHICONY ELECTRONICS CO LTD 2.2%
ITE TECHNOLOGY INC 2.0%
TRUWORTHS INTERNATIONAL LTD 1.9%
OIL INDIA LTD 1.8%
ENERJISA ENERJI A.S 1.7%
TIANLI EDUCATION INTERNATIONAL HOLDI 1.7%
TRIPOD TECHNOLOGY CORP 1.7%
ASUSTEK COMPUTER INC 1.6%
INDIAN BANK 1.6%
EYLD Underweight Relative to SDEM
AKBANK T.A.S. -3.2%
YAPI VE KREDI BANKASI -3.1%
MEDIATEK INC -2.7%
SHAANXI COAL INDUSTRY CO., LTD. CLAS -2.5%
BANCOLOMBIA SA-PREF -2.5%
SEVERSTAL -2.4%
WESTERN MINING CO -A -2.4%
SHANXI LU'AN ENVIRONMENTAL-A -2.3%
JBS SA -2.3%
BANCO DO BRASIL SA -2.2%
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