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
11
Number of overlapping holdings
20.8%
% of SDEM's 54 holdings also in GVAL
10.0%
% of GVAL's 110 holdings also in SDEM
Overlap by Weight
Sector Drift (SDEM minus GVAL)
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 SDEM |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
MONETA MONEY BANK AS | 3.2% | 3.1% | 3.1% |
|
KOMERCNI BANKA AS | 3.1% | 2.9% | 2.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 2.7% | 0.9% | 0.9% |
 |
BANK OF CHINA LTD - H | 2.4% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to GVAL
 |
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% |
SDEM Underweight Relative to GVAL
|
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% |