Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.1%
% of SDEM's 54 holdings also in EEMD
11.1%
% of EEMD's 58 holdings also in SDEM
Overlap by Weight
Sector Drift (SDEM minus EEMD)
Overlapping Holdings
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| Company | Weight in SDEM |
Weight in EEMD |
Overlap | |
|---|---|---|---|---|
 |
CIA ENERGETICA MINAS GER-PRF | 1.8% | 1.8% | 1.8% |
 |
C&D INTERNATIONAL INVESTMENT GROUP LTD. | 1.8% | 1.8% | 1.8% |
 |
MOBILE TELECOMMUNICATIONS CO. KSC | 1.9% | 1.7% | 1.7% |
|
BANCO DO BRASIL SA | 1.6% | 1.7% | 1.6% |
 |
BANCOLOMBIA SA-PREF | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to EEMD
 |
MINISO GROUP HOLDING LTD. | 3.2% |
 |
MONETA MONEY BANK AS | 2.7% |
 |
SEVERSTAL | 2.6% |
 |
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% |
|
KOMERCNI BANKA AS | 2.3% |
|
CHINA CITIC BANK - H | 2.3% |
SDEM Underweight Relative to EEMD
|
CSN MINERACAO SA | -2.3% |
|
ELECTRICITY GENERATING PUBLIC CO., L | -2.3% |
|
LONGFOR PROPERTIES | -2.2% |
 |
ADARO ENERGY PT | -2.2% |
|
BANGKOK DUSIT MED SERVI-NVDR | -2.1% |
|
INDOFOOD SUKSES MAK TBK PT | -2.1% |
 |
X5 RETAIL GROUP N.V. SPONSORED GDR R | -2.1% |
|
HISENSE KELON ELEC HLD-H | -2.1% |
|
GUANGDONG INVESTMENT LTD | -2.1% |
|
GROWTHPOINT PROPERTIES LTD | -2.0% |