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
10.0%
% of GVAL's 110 holdings also in SDEM
20.8%
% of SDEM's 54 holdings also in GVAL
Overlap by Weight
Sector Drift (GVAL minus SDEM)
Overlapping Holdings
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| Company | Weight in GVAL |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
MONETA MONEY BANK AS | 3.1% | 3.2% | 3.1% |
|
KOMERCNI BANKA AS | 2.9% | 3.1% | 2.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.9% | 2.7% | 0.9% |
 |
BANK OF CHINA LTD - H | 0.9% | 2.4% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GVAL Overweight Relative to SDEM
|
CEZ AS | 2.9% |
|
ASSECO POLAND SA | 1.6% |
|
PHILIP MORRIS CR AS | 1.5% |
 |
CENCOSUD SA | 1.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 1.4% |
|
PEOPLE'S INSURANCE CO GROU-H | 1.3% |
 |
BAWAG GROUP AG | 1.3% |
 |
ENDESA SA | 1.2% |
 |
BARCLAYS PLC | 1.2% |
|
UNICAJA BANCO S.A. | 1.2% |
GVAL Underweight Relative to SDEM
 |
OPAP SA | -2.8% |
|
CHINA CITIC BANK - H | -2.6% |
|
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% |
|
BANK OF COMMUNICATIONS CO-H | -2.3% |
 |
BANCOLOMBIA SA-PREF | -2.3% |