Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SDEM
54
HOLDINGS
22%
ALSO IN FLBR
FLBR
77
HOLDINGS
20%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in SDEM |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
AMBEV-SA | 2.2% | 2.7% | 2.2% |
|
REDE D'OR SAO LUIZ SA | 2.2% | 1.7% | 1.7% |
|
BANCO DO BRASIL SA | 1.6% | 1.7% | 1.6% |
|
VIBRA ENERGIA SA | 3.3% | 1.3% | 1.3% |
|
CIA PARANAENSE DE ENERGIA | 2.9% | 1.0% | 1.0% |
SDEM Overweight Relative to FLBR
 |
INNOLUX CORP | 2.9% |
 |
PETROCHINA CO LTD-H | 2.9% |
 |
GRUPO CIBEST SA - PREF | 2.7% |
|
INTERCONEXION ELECTRICA SA | 2.7% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | 2.5% |
 |
SESA GOA LTD | 2.5% |
 |
PTT EXPLOR & PROD PCL-NVDR | 2.4% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 2.4% |
 |
ABSA GROUP LTD | 2.4% |
|
GREE ELECTRIC APPLIANCES I-A | 2.3% |
SDEM Underweight Relative to FLBR
|
VALE SA | -11.3% |
|
ITAU UNIBANCO HOLDING SA | -9.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.2% |
|
PETROBRAS - PETROLEO BRAS | -5.3% |
|
BANCO BRADESCO SA-PREF | -4.1% |
|
WEG SA | -3.2% |
|
BM&FBOVESPA SA | -3.1% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.7% |