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
23
# OF OVERLAPPING
HOLDINGS
IQDF
230
HOLDINGS
12%
ALSO IN SDEM
SDEM
55
HOLDINGS
46%
ALSO IN IQDF
SECTOR DRIFT (IQDF minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDF |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
BB SEGURIDADE PARTICIPACOES | 0.8% | 2.3% | 0.8% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% | 1.9% | 0.8% |
|
CAIXA SEGURIDADE | 0.8% | 2.4% | 0.8% |
 |
BANK PEKAO SA | 0.8% | 2.0% | 0.8% |
|
AMBEV-SA | 0.8% | 1.9% | 0.8% |
IQDF Overweight Relative to SDEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
 |
TOKYO ELECTRON LTD | 2.9% |
|
MEDIATEK INC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
ADVANTEST CORP | 2.1% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
 |
ASML HOLDING NV | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
|
ENEL SPA | 1.3% |
IQDF Underweight Relative to SDEM
|
INNOLUX CORP | -3.3% |
 |
GRUPO CIBEST SA - PREF | -2.5% |
 |
AIR ARABIA | -2.2% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.2% |
|
CPFL ENERGIA SA | -2.1% |
|
KLABIN SA - UNIT | -2.1% |
|
BANCO BRADESCO S.A. | -2.1% |
 |
NEPI ROCKCASTLE PLC | -2.1% |
|
CIA PARANAENSE DE ENERGIA | -2.0% |
|
REDE D'OR SAO LUIZ SA | -2.0% |