Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
59.3%
% of SDEM's 54 holdings also in DEM
7.2%
% of DEM's 486 holdings also in SDEM
Overlap by Weight
Sector Drift (SDEM minus DEM)
Overlapping Holdings
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| Company | Weight in SDEM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 2.4% | 5.9% | 2.4% |
 |
CHINA SHENHUA ENERGY CO - H | 2.1% | 2.3% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 2.5% | 1.9% |
 |
COAL INDIA LTD | 3.2% | 1.7% | 1.7% |
 |
POLSKI KONCERN NAFTOWY SA | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to DEM
 |
AKBANK T.A.S. | 4.4% |
|
YAPI VE KREDI BANKASI | 3.7% |
|
WESTERN MINING CO -A | 2.7% |
|
TUPRAS-TURKIYE PETROL RAFINE | 2.4% |
 |
BANCOLOMBIA SA-PREF | 2.4% |
|
SHANXI LU'AN ENVIRONMENTAL-A | 2.4% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | 2.4% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 2.2% |
 |
JBS SA | 2.2% |
|
SHANXI XISHAN COAL & ELEC-A | 2.2% |
SDEM Underweight Relative to DEM
|
PETROBRAS - PETROLEO BRAS | -6.1% |
|
MEDIATEK INC | -3.5% |
|
VALE SA | -3.3% |
|
PETROCHINA CO LTD-H | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
 |
GRUPO FINANCIERO BANORTE-O | -1.8% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
|
POWER GRID CORP OF INDIA LTD | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.4% |