Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.3%
% of RFEM's 141 holdings also in SDEM
27.8%
% of SDEM's 54 holdings also in RFEM
Overlap by Weight
Sector Drift (RFEM minus SDEM)
Overlapping Holdings
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| Company | Weight in RFEM |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 2.0% | 2.4% | 2.0% |
|
EVERGREEN MARINE | 1.3% | 1.9% | 1.3% |
 |
BANCO DO BRASIL SA | 1.0% | 2.1% | 1.0% |
 |
POLSKI KONCERN NAFTOWY SA | 0.9% | 1.9% | 0.9% |
|
BB SEGURIDADE PARTICIPACOES | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RFEM Overweight Relative to SDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.4% |
 |
ICICI BANK LTD | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
ADANI POWER LTD | 1.7% |
|
TATA CONSULTANCY SVS LTD | 1.5% |
 |
INTL CONTAINER TERM SVCS INC | 1.4% |
|
PETROBRAS - PETROLEO BRAS | 1.4% |
|
POWER FINANCE CORPORATION | 1.4% |
RFEM 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% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.3% |
|
SHANXI XISHAN COAL & ELEC-A | -2.3% |