Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

7.8%

% of EDIV's 102 holdings also in SDEM

15.1%

% of SDEM's 54 holdings also in EDIV

Overlap by Weight
Sector Drift (EDIV minus SDEM)
Overlapping Holdings

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Company Weight
in EDIV
Weight
in SDEM
Overlap
CHINA CITIC BANK - H 2.3% 2.6% 2.3%
CIA ENERGETICA MINAS GER-PRF 3.3% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 1.6% 2.4% 1.6%
BANK OF CHINA LTD - H 1.5% 2.4% 1.5%
BANK OF COMMUNICATIONS CO-H 1.5% 2.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to SDEM
SINO-AMERICAN SILICON PRODUC 2.8%
BANCO BRADESCO-ADR 2.6%
CNPC HONG KONG LIMITED 2.4%
FAR EASTERN TEXTILE 1.9%
THAI BEVERAGE PCL 1.8%
KIMBERLY-CLARK DE MEXICO-A 1.8%
SAUDI TELECOM CO. 1.8%
EMBOTELLADORAS ARCA SAB-NOM 1.8%
POWER GRID CORP OF INDIA LTD 1.7%
CHUNGHWA TELECOM CO., LTD 1.7%
EDIV Underweight Relative to SDEM
MONETA MONEY BANK AS -3.2%
KOMERCNI BANKA AS -3.1%
OPAP SA -2.8%
POWSZECHNY ZAKLAD UBEZPIECZE -2.7%
CHOW TAI FOOK JEWELLERY GROU -2.6%
INNER MONGOLIA JUNZHENG EN-A -2.5%
SIAM COMMERCIAL BANK P-NVDR -2.5%
HEILAN HOME CO., LTD. CLASS A -2.5%
BANK ZACHODNI WBK SA -2.5%
C&D INTERNATIONAL INVESTMENT GROUP L -2.5%
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