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
16

# OF OVERLAPPING
HOLDINGS
FDEM
239
HOLDINGS
8%
ALSO IN SDEM
SDEM
55
HOLDINGS
32%
ALSO IN FDEM
SECTOR DRIFT (FDEM minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FDEM
Weight
in SDEM
Overlap
EMAAR DEVELOPMENT PJSC 1.6% 1.9% 1.6%
FIBRA UNO ADMINISTRACION SA 1.6% 2.0% 1.6%
PETROCHINA CO LTD-H 1.1% 1.6% 1.1%
PTT EXPLOR & PROD PCL-NVDR 0.9% 1.7% 0.9%
COAL INDIA LTD 0.9% 1.8% 0.9%
FDEM Overweight Relative to SDEM
TAIWAN SEMICONDUCTOR MANUFAC 13.0%
SAMSUNG ELECTRONICS CO LTD 9.0%
TENCENT HOLDINGS LTD 3.0%
HYNIX SEMICONDUCTOR INC 2.5%
MEDIATEK INC 1.7%
CHINA RESOURCES MIXC LIFESTYLE SERVI 1.5%
ORION CORP. 1.5%
KIMBERLY-CLARK DE MEXICO-A 1.4%
BRITANNIA INDUSTRIES LTD 1.2%
HENGAN INTL GROUP CO LTD 1.2%
FDEM Underweight Relative to SDEM
INNOLUX CORP -3.3%
CAIXA SEGURIDADE -2.4%
AIR ARABIA -2.2%
SIAM COMMERCIAL BANK P-NVDR -2.2%
EVA AIRWAYS CORP -2.2%
CPFL ENERGIA SA -2.1%
GRUPO CIBEST SA - PREF -2.1%
BANCO BRADESCO S.A. -2.1%
KLABIN SA - UNIT -2.1%
NEPI ROCKCASTLE PLC -2.1%
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