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
20.4%
% 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 | 3.0% | 2.7% | 2.7% |
|
KOMERCNI BANKA AS | 2.5% | 2.3% | 2.3% |
 |
SEVERSTAL | 1.2% | 2.6% | 1.2% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 2.2% | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GVAL Overweight Relative to SDEM
|
CEZ AS | 2.6% |
|
PHILIP MORRIS CR AS | 1.5% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 1.5% |
|
PEOPLE'S INSURANCE CO GROU-H | 1.3% |
 |
BAWAG GROUP AG | 1.3% |
 |
BARCLAYS PLC | 1.2% |
|
ROSNEFT OAO | 1.2% |
|
ERSTE GROUP BANK AG | 1.2% |
 |
CENCOSUD SA | 1.2% |
|
CITIC PACIFIC LIMITED | 1.2% |
GVAL Underweight Relative to SDEM
|
MINISO GROUP HOLDING LTD. | -3.2% |
 |
ABSA GROUP LTD | -2.6% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.6% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.5% |
|
HEILAN HOME CO., LTD. CLASS A | -2.5% |
|
CHINA CITIC BANK - H | -2.3% |
|
NEPI ROCKCASTLE PLC | -2.3% |
|
BANK OF COMMUNICATIONS CO-H | -2.2% |
 |
OPAP SA | -2.2% |