Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
16.7%
% of SDEM's 54 holdings also in EEMD
16.4%
% of EEMD's 55 holdings also in SDEM
Overlap by Weight
Sector Drift (SDEM minus EEMD)
Overlapping Holdings
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| Company | Weight in SDEM |
Weight in EEMD |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.9% | 1.9% | 1.9% |
 |
CIA ENERGETICA MINAS GER-PRF | 1.8% | 1.9% | 1.8% |
|
YANZHOU COAL MINING CO-H | 1.8% | 2.1% | 1.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.8% | 1.8% | 1.8% |
|
CHINA CITIC BANK - H | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to EEMD
 |
AKBANK T.A.S. | 4.5% |
|
YAPI VE KREDI BANKASI | 3.8% |
 |
COAL INDIA LTD | 3.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | 3.1% |
|
WESTERN MINING CO -A | 2.8% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | 2.8% |
|
SHANXI LU'AN ENVIRONMENTAL-A | 2.5% |
 |
BANCOLOMBIA SA-PREF | 2.4% |
 |
MEDIATEK INC | 2.4% |
|
SESA GOA LTD | 2.4% |
SDEM Underweight Relative to EEMD
 |
UNITED PLANTATIONS BHD | -2.3% |
|
SITC INTERNATIONAL HOLDINGS | -2.2% |
 |
EMAAR DEVELOPMENT PJSC | -2.2% |
 |
KIA MOTORS CORPORATION | -2.2% |
|
HANA FINANCIAL GROUP | -2.1% |
|
CHONGQING RURAL COMMERCIAL-H | -2.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.0% |
|
EMAAR PROPERTIES PJSC | -2.0% |
 |
PERUSAHAAN GAS NEGARA PT | -2.0% |
 |
TERNIUM SA-SPONSORED ADR | -2.0% |