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
10.9%
% of SDIV's 104 holdings also in EEMD
20.0%
% of EEMD's 55 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus EEMD)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in EEMD |
Overlap | |
|---|---|---|---|---|
 |
SITC INTERNATIONAL HOLDINGS | 1.3% | 2.2% | 1.3% |
 |
AFRICAN RAINBOW MINERALS LTD | 1.1% | 1.9% | 1.1% |
|
CHONGQING RURAL COMMERCIAL-H | 1.0% | 2.0% | 1.0% |
 |
CEZ AS | 1.0% | 1.7% | 1.0% |
|
EXXARO RESOURCES LTD | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to EEMD
|
LUFAX HOLDING LIMITED SPONSORED ADR | 1.7% |
 |
YUE YUEN INDUSTRIAL HLDG | 1.5% |
 |
SOLVAY SA | 1.3% |
 |
REGIONAL CONTAINER LINE-NVDR | 1.2% |
 |
MFE-MEDIAFOREUROPE NV CLASS A | 1.2% |
 |
BERRY PETROLEUM CORPORATION | 1.2% |
 |
BW LPG LTD | 1.2% |
 |
AVANCE GAS HOLDING LTD. | 1.2% |
|
B. RILEY FINANCIAL, INC. | 1.2% |
 |
GRUPO EMPRESARIAL ENCE SA | 1.1% |
SDIV Underweight Relative to EEMD
 |
UNITED PLANTATIONS BHD | -2.3% |
 |
EMAAR DEVELOPMENT PJSC | -2.2% |
 |
KIA MOTORS CORPORATION | -2.2% |
|
HANA FINANCIAL GROUP | -2.1% |
|
CHINA CITIC BANK - H | -2.1% |
|
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% |
 |
POU CHEN | -2.0% |