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   

10

Number of overlapping holdings

18.5%

% of SDEM's 54 holdings also in EDOG

20.0%

% of EDOG's 50 holdings also in SDEM

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

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Company Weight
in SDEM
Weight
in EDOG
Overlap
CHINA SHENHUA ENERGY CO - H 2.1% 2.0% 2.0%
ADARO ENERGY PT 1.8% 2.1% 1.8%
SASOL LTD 1.7% 1.9% 1.7%
YANZHOU COAL MINING CO-H 1.8% 1.7% 1.7%
PETROBRAS - PETROLEO BRAS-PR 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to EDOG
AKBANK T.A.S. 3.8%
YAPI VE KREDI BANKASI 3.4%
SEVERSTAL 3.1%
COAL INDIA LTD 3.0%
TUPRAS-TURKIYE PETROL RAFINE 2.8%
WESTERN MINING CO -A 2.5%
MEDIATEK INC 2.4%
BANCOLOMBIA SA-PREF 2.3%
SHAANXI COAL INDUSTRY CO., LTD. CLAS 2.3%
SESA GOA LTD 2.3%
SDEM Underweight Relative to EDOG
INFOSYS TECHNOLOGIES-SP ADR -3.1%
WIPRO LTD-ADR -3.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.4%
GRUPO AEROPORTUARIO DEL CENT -2.3%
GRUPO AEROPORTUARIO DEL-B SH -2.3%
MEXICHEM SAB DE CV-* -2.2%
INTERCONEXION ELECTRICA SA -2.2%
BANCOLOMBIA S.A.-SPONS ADR -2.2%
PLDT, INC. -2.1%
GRUPO FINANCIERO BANORTE-O -2.1%
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