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
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SDEM
54
HOLDINGS
30%
ALSO IN EWZ
EWZ
46
HOLDINGS
36%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SDEM |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% | 2.5% | 2.4% |
|
ITAU UNIBANCO HOLDING SA | 2.4% | 8.1% | 2.4% |
|
AMBEV-SA | 1.8% | 2.8% | 1.8% |
|
REDE D'OR SAO LUIZ SA | 2.0% | 1.2% | 1.2% |
|
CIA PARANAENSE DE ENERGIA | 2.0% | 1.2% | 1.2% |
SDEM Overweight Relative to EWZ
 |
GRUPO CIBEST SA - PREF | 2.8% |
 |
INNER MONGOLIA YITAI COAL-B | 2.8% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 2.3% |
|
HUANENG POWER INTL INC-H | 2.3% |
|
INNER MONGOLIA JUNZHENG EN-A | 2.2% |
 |
BANK PEKAO SA | 2.2% |
 |
SIAM COMMERCIAL BANK P-NVDR | 2.2% |
 |
LAOPU GOLD CO L-H | 2.2% |
 |
YANBU NATIONAL PETROCHEMICAL CO. | 2.1% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | 2.1% |
SDEM Underweight Relative to EWZ
|
VALE SA | -9.1% |
 |
NU HOLDINGS LTD. CLASS A | -8.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -7.4% |
|
PETROBRAS - PETROLEO BRAS | -6.9% |
|
ITAU UNIBANCO HOLDING SA | -5.7% |
|
BANCO BRADESCO SA-PREF | -3.7% |
|
BM&FBOVESPA SA | -3.7% |
|
WEG SA | -3.3% |
|
AXIA ENERGIA | -3.2% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.9% |