Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.9%
% of SDIV's 104 holdings also in SDEM
16.7%
% of SDEM's 54 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus SDEM)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
ADARO ENERGY PT | 1.0% | 1.8% | 1.0% |
 |
CEZ AS | 1.0% | 1.3% | 1.0% |
 |
OPAP SA | 0.9% | 1.5% | 0.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 1.6% | 0.9% |
|
CIA SIDERURGICA NACIONAL SA | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to SDEM
 |
LUFAX HOLDING LIMITED SPONSORED ADR | 1.6% |
 |
YUE YUEN INDUSTRIAL HLDG | 1.3% |
 |
BERRY PETROLEUM CORPORATION | 1.2% |
 |
REGIONAL CONTAINER LINE-NVDR | 1.2% |
 |
MFE-MEDIAFOREUROPE NV CLASS A | 1.1% |
 |
SOLVAY SA | 1.1% |
|
SITC INTERNATIONAL HOLDINGS | 1.1% |
 |
ALPEK SA DE CV | 1.1% |
 |
GRUPO EMPRESARIAL ENCE SA | 1.1% |
|
LONGFOR PROPERTIES | 1.1% |
SDIV Underweight Relative to SDEM
 |
AKBANK T.A.S. | -3.9% |
|
YAPI VE KREDI BANKASI | -3.5% |
 |
COAL INDIA LTD | -3.1% |
|
TUPRAS-TURKIYE PETROL RAFINE | -2.9% |
|
WESTERN MINING CO -A | -2.7% |
 |
MEDIATEK INC | -2.7% |
 |
BANCOLOMBIA SA-PREF | -2.6% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -2.5% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.2% |
|
SHANXI LU'AN ENVIRONMENTAL-A | -2.2% |