Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
6.7%
% of EDIV's 104 holdings also in SDEM
13.0%
% of SDEM's 54 holdings also in EDIV
Overlap by Weight
Sector Drift (EDIV minus SDEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EDIV |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
CIA ENERGETICA MINAS GER-PRF | 3.5% | 2.2% | 2.2% |
 |
CHINA CITIC BANK - H | 2.0% | 2.2% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 2.2% | 1.9% |
|
BANK OF CHINA LTD - H | 1.7% | 2.0% | 1.7% |
|
BANK OF COMMUNICATIONS CO-H | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to SDEM
|
BANCO BRADESCO-ADR | 3.2% |
 |
SAUDI TELECOM CO. | 2.7% |
 |
PT TELEKOMUNIKASI INDONESIA, TBK CLA | 2.7% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | 2.6% |
 |
SINO-AMERICAN SILICON PRODUC | 2.4% |
|
CHUNGHWA TELECOM CO., LTD | 2.2% |
|
SINOPHARM GROUP CO-H | 2.2% |
|
UNI-PRESIDENT ENTERPRISES CO | 2.1% |
|
AGRICULTURAL BANK OF CHINA-H | 2.1% |
|
TAIWAN MOBILE CO. LTD. | 2.1% |
EDIV Underweight Relative to SDEM
 |
EASTERN TOBACCO | -3.4% |
 |
MONETA MONEY BANK AS | -2.7% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.6% |
|
SIAM COMMERCIAL BANK P-NVDR | -2.5% |
 |
SEVERSTAL | -2.4% |
 |
NEPI ROCKCASTLE PLC | -2.4% |
|
ABSA GROUP LTD | -2.4% |
|
KOMERCNI BANKA AS | -2.2% |
|
MINISO GROUP HOLDING LTD. | -2.2% |
 |
OPAP SA | -2.2% |