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

15.1%

% of SDEM's 54 holdings also in EDIV

7.8%

% of EDIV's 103 holdings also in SDEM

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

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Company Weight
in SDEM
Weight
in EDIV
Overlap
CHINA CITIC BANK - H 2.5% 2.3% 2.3%
CIA ENERGETICA MINAS GER-PRF 1.8% 3.3% 1.8%
CHINA CONSTRUCTION BANK-H 2.4% 1.5% 1.5%
BANK OF COMMUNICATIONS CO-H 2.3% 1.5% 1.5%
BANK OF CHINA LTD - H 2.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to EDIV
MONETA MONEY BANK AS 3.2%
KOMERCNI BANKA AS 3.0%
INNER MONGOLIA JUNZHENG EN-A 2.7%
SIAM COMMERCIAL BANK P-NVDR 2.6%
OPAP SA 2.6%
POWSZECHNY ZAKLAD UBEZPIECZE 2.6%
HEILAN HOME CO., LTD. CLASS A 2.5%
CHOW TAI FOOK JEWELLERY GROU 2.4%
ABSA GROUP LTD 2.4%
BANK ZACHODNI WBK SA 2.3%
SDEM Underweight Relative to EDIV
SINO-AMERICAN SILICON PRODUC -5.7%
BANCO BRADESCO-ADR -2.6%
CNPC HONG KONG LIMITED -2.5%
FAR EASTERN TEXTILE -1.9%
KIMBERLY-CLARK DE MEXICO-A -1.8%
THAI BEVERAGE PCL -1.8%
EMBOTELLADORAS ARCA SAB-NOM -1.7%
SAUDI TELECOM CO. -1.7%
UNI-PRESIDENT ENTERPRISES CO -1.6%
CHUNGHWA TELECOM CO., LTD -1.6%
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