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% |