Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SDEM
54
HOLDINGS
20%
ALSO IN ECOW
ECOW
104
HOLDINGS
9%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus ECOW)
OVERLAPPING HOLDINGS

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Company Weight
in SDEM
Weight
in ECOW
Overlap
AMBEV-SA 1.9% 2.1% 1.9%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.8% 1.6% 1.6%
CHINA COSCO HOLDINGS-H 1.8% 1.6% 1.6%
TIM SA (BRAZIL) 1.8% 1.3% 1.3%
TELKOM INDONESIA PERSERO TBK 1.7% 1.1% 1.1%
SDEM Overweight Relative to ECOW
INNOLUX CORP 3.3%
GRUPO CIBEST SA - PREF 2.5%
EMAAR PROPERTIES PJSC 2.2%
BB SEGURIDADE PARTICIPACOES 2.2%
ABSA GROUP LTD 2.2%
CAIXA SEGURIDADE 2.1%
BANK MANDIRI TBK 2.1%
EMAAR DEVELOPMENT PJSC 2.1%
POWSZECHNY ZAKLAD UBEZPIECZE 2.0%
SIAM COMMERCIAL BANK P-NVDR 2.0%
SDEM Underweight Relative to ECOW
ISHARES MSCI EMERGING MARKETS INDEX -5.6%
UNITED MICROELECTRONICS CORP -3.5%
WEICHAI POWER CO LTD-H -3.3%
PETROBRAS - PETROLEO BRAS-PR -2.2%
TURK HAVA YOLLARI AO -1.8%
PTT PUBLIC CO., LTD. -1.8%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.8%
MTN GROUP LIMITED -1.8%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.7%
TELEFONICA BRASIL S.A. -1.6%
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