Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1

Number of overlapping holdings

1.9%

% of SDEM's 54 holdings also in CEY

25.0%

% of CEY's 4 holdings also in SDEM

Overlap by Weight
Sector Drift (SDEM minus CEY)
Overlapping Holdings

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Company Weight
in SDEM
Weight
in CEY
Overlap
SEVERSTAL 2.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to CEY
AKBANK T.A.S. 3.2%
YAPI VE KREDI BANKASI 3.1%
COAL INDIA LTD 3.1%
TUPRAS-TURKIYE PETROL RAFINE 2.8%
MEDIATEK INC 2.7%
SHAANXI COAL INDUSTRY CO., LTD. CLAS 2.5%
BANCOLOMBIA SA-PREF 2.5%
WESTERN MINING CO -A 2.4%
SHANXI LU'AN ENVIRONMENTAL-A 2.3%
JBS SA 2.3%
SDEM Underweight Relative to CEY
RUSHYDRO JSC -2.9%
INTER RAO UES PJSC -1.7%
MAGNITOGORSK IRON & STEEL WORKS PJSC -1.0%
PHOSAGRO OAO-GDR REG S 0.0%
SURGUTNEFTEGAS PJSC PFD 0.0%
GUANGDONG INVESTMENT LTD 1.1%
SOC QUIMICA Y MINERA CHILE-B 1.1%
ASTRA INTERNATIONAL TBK PT 1.2%
CIA SUDAMERICANA DE VAPORES 1.3%
CEZ AS 1.3%
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