Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.0%
% of GVAL's 111 holdings also in SDEM
18.5%
% of SDEM's 54 holdings also in GVAL
Overlap by Weight
Sector Drift (GVAL minus SDEM)
Overlapping Holdings
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| Company | Weight in GVAL |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
MONETA MONEY BANK AS | 2.5% | 2.1% | 2.1% |
 |
POLSKI KONCERN NAFTOWY SA | 2.8% | 1.9% | 1.9% |
|
CEZ AS | 1.4% | 1.4% | 1.4% |
 |
EMPRESAS CMPC SA | 1.1% | 1.9% | 1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GVAL Overweight Relative to SDEM
|
ALIOR BANK SA | 2.8% |
|
KOMERCNI BANKA AS | 2.4% |
 |
FINMECCANICA SPA | 1.6% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | 1.6% |
|
UNICREDIT S.P.A. | 1.5% |
|
PHILIP MORRIS CR AS | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
|
CRITERIA CAIXACORP SA | 1.4% |
 |
SEMBCORP INDUSTRIES LTD | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
GVAL Underweight Relative to SDEM
 |
AKBANK T.A.S. | -4.5% |
|
YAPI VE KREDI BANKASI | -3.8% |
 |
COAL INDIA LTD | -3.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | -3.1% |
 |
WESTERN MINING CO -A | -2.8% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -2.8% |
|
SHANXI LU'AN ENVIRONMENTAL-A | -2.5% |
 |
BANCOLOMBIA SA-PREF | -2.4% |
 |
MEDIATEK INC | -2.4% |
|
SESA GOA LTD | -2.4% |