Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
6.7%
% of IQDE's 232 holdings also in SDEM
24.1%
% of SDEM's 54 holdings also in IQDE
Overlap by Weight
Sector Drift (IQDE minus SDEM)
Overlapping Holdings
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| Company | Weight in IQDE |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
EVERGREEN MARINE | 1.0% | 1.9% | 1.0% |
 |
OPAP SA | 0.8% | 1.6% | 0.8% |
 |
SESA GOA LTD | 0.8% | 2.4% | 0.8% |
 |
SOC QUIMICA Y MINERA CHILE-B | 0.7% | 1.1% | 0.7% |
 |
YANZHOU COAL MINING CO-H | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IQDE Overweight Relative to SDEM
 |
NESTLE SA-REG | 2.8% |
 |
BHP BILLITON LTD | 2.8% |
|
ROCHE HOLDING LTD | 2.8% |
 |
ASML HOLDING NV | 1.9% |
 |
L'OREAL | 1.7% |
 |
ROYAL BANK OF CANADA | 1.7% |
 |
GLAXOSMITHKLINE PLC | 1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
RIO TINTO PLC | 1.4% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
IQDE 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% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.3% |