Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SDEM
54
HOLDINGS
22%
ALSO IN GVAL
GVAL
108
HOLDINGS
10%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SDEM |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
MONETA MONEY BANK AS | 2.0% | 3.7% | 2.0% |
|
KOMERCNI BANKA AS | 2.0% | 3.0% | 2.0% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 1.9% | 1.0% | 1.0% |
 |
CHINA CONSTRUCTION BANK-H | 2.1% | 1.0% | 1.0% |
 |
TIM SA (BRAZIL) | 2.3% | 1.0% | 1.0% |
SDEM Overweight Relative to GVAL
|
CHINA HONGQIAO GROUP LTD | 3.2% |
 |
CHOW TAI FOOK JEWELLERY GROU | 2.6% |
|
VIBRA ENERGIA SA | 2.4% |
 |
TUPRAS-TURKIYE PETROL RAFINE | 2.3% |
 |
ABSA GROUP LTD | 2.2% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | 2.2% |
 |
PTT EXPLOR & PROD PCL-NVDR | 2.2% |
 |
TELKOM INDONESIA PERSERO TBK | 2.1% |
 |
HYUNDAI MOTOR CO LTD-PRF | 2.1% |
|
BANCO BRADESCO S.A. | 2.1% |
SDEM Underweight Relative to GVAL
|
CEZ AS | -3.0% |
|
ASSECO POLAND SA | -2.3% |
|
PEOPLE'S INSURANCE CO GROU-H | -2.1% |
|
TAURON POLSKA ENERGIA SA | -2.0% |
|
JBS SA | -1.8% |
 |
BAWAG GROUP AG | -1.7% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.7% |
|
MONETA MONEY BANK AS | -1.6% |
 |
BARCLAYS PLC | -1.6% |
|
ERSTE GROUP BANK AG | -1.6% |