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
20.4%
% 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
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| Company | Weight in SDEM |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
MONETA MONEY BANK AS | 2.7% | 2.9% | 2.7% |
|
KOMERCNI BANKA AS | 2.2% | 2.4% | 2.2% |
 |
SEVERSTAL | 2.4% | 1.1% | 1.1% |
 |
CHINA CONSTRUCTION BANK-H | 2.2% | 0.9% | 0.9% |
|
BANK OF CHINA LTD - H | 2.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to GVAL
 |
EASTERN TOBACCO | 3.4% |
|
INNER MONGOLIA JUNZHENG EN-A | 2.6% |
 |
SIAM COMMERCIAL BANK P-NVDR | 2.5% |
 |
NEPI ROCKCASTLE PLC | 2.4% |
|
ABSA GROUP LTD | 2.4% |
 |
CIA ENERGETICA MINAS GER-PRF | 2.2% |
|
MINISO GROUP HOLDING LTD. | 2.2% |
|
CHINA CITIC BANK - H | 2.2% |
 |
OPAP SA | 2.2% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | 2.1% |
SDEM Underweight Relative to GVAL
|
CEZ AS | -2.6% |
|
PHILIP MORRIS CR AS | -1.5% |
|
PEOPLE'S INSURANCE CO GROU-H | -1.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.4% |
 |
BARCLAYS PLC | -1.3% |
|
CHINA LIFE INSURANCE CO-H | -1.2% |
|
CITIC PACIFIC LIMITED | -1.2% |
 |
BAWAG GROUP AG | -1.1% |
|
PICC PROPERTY & CASUALTY -H | -1.1% |
 |
OVERSEA-CHINESE BANKING CORP | -1.1% |