Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
20.4%
% of SDEM's 54 holdings also in EYLD
11.5%
% of EYLD's 96 holdings also in SDEM
Overlap by Weight
Sector Drift (SDEM minus EYLD)
Overlapping Holdings
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| Company | Weight in SDEM |
Weight in EYLD |
Overlap | |
|---|---|---|---|---|
 |
CHINA SHENHUA ENERGY CO - H | 2.1% | 1.8% | 1.8% |
|
YANZHOU COAL MINING CO-H | 1.8% | 1.7% | 1.7% |
 |
COAL INDIA LTD | 3.2% | 1.3% | 1.3% |
 |
BANCO DEL BAJIO SA | 1.9% | 1.2% | 1.2% |
|
SESA GOA LTD | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to EYLD
 |
AKBANK T.A.S. | 4.5% |
|
YAPI VE KREDI BANKASI | 3.8% |
|
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% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 2.3% |
|
SHANXI XISHAN COAL & ELEC-A | 2.3% |
 |
JBS SA | 2.2% |
SDEM Underweight Relative to EYLD
 |
HANMI SEMICONDUCTOR CO LTD | -2.5% |
|
CHICONY ELECTRONICS CO LTD | -2.1% |
|
ENERJISA ENERJI A.S | -1.9% |
|
OIL INDIA LTD | -1.8% |
|
ITE TECHNOLOGY INC | -1.7% |
 |
TRUWORTHS INTERNATIONAL LTD | -1.7% |
|
PETROCHINA CO LTD-H | -1.6% |
|
L&K ENGINEERING CO LTD | -1.6% |
|
ASUSTEK COMPUTER INC | -1.5% |
|
INDIAN BANK | -1.5% |