Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EYLD
109
HOLDINGS
12%
ALSO IN SDEM
SDEM
55
HOLDINGS
26%
ALSO IN EYLD
SECTOR DRIFT (EYLD minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EYLD
Weight
in SDEM
Overlap
BANK PEKAO SA 1.0% 2.0% 1.0%
GRUPO FINANCIERO BANORTE-O 1.0% 1.9% 1.0%
AMBEV-SA 1.0% 1.9% 1.0%
PETROCHINA CO LTD-H 1.0% 1.6% 1.0%
BANK OF COMMUNICATIONS CO-H 0.9% 1.8% 0.9%
EYLD Overweight Relative to SDEM
HOLYSTONE ENTERPRISE CO LTD 2.5%
KB FINANCIAL GROUP INC 1.6%
SINOTRUK HONG KONG LTD 1.4%
CIA SANEAMENTO MINAS GERAIS 1.4%
MTN GROUP LIMITED 1.3%
ASUSTEK COMPUTER INC 1.3%
UNITED MICROELECTRONICS CORP 1.2%
POWERTECH TECHNOLOGY INC 1.2%
L&K ENGINEERING CO LTD 1.2%
UNITED TRACTORS TBK PT 1.2%
EYLD Underweight Relative to SDEM
INNOLUX CORP -3.3%
GRUPO CIBEST SA - PREF -2.5%
CAIXA SEGURIDADE -2.4%
BB SEGURIDADE PARTICIPACOES -2.3%
AIR ARABIA -2.2%
SIAM COMMERCIAL BANK P-NVDR -2.2%
EVA AIRWAYS CORP -2.2%
BOSIDENG INTL HLDGS LTD -2.2%
CPFL ENERGIA SA -2.1%
BANCO BRADESCO S.A. -2.1%
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