Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
DEMR.L
511
HOLDINGS
8%
ALSO IN SEDY.L
SEDY.L
188
HOLDINGS
31%
ALSO IN DEMR.L
SECTOR DRIFT (DEMR.L minus SEDY.L)
OVERLAPPING HOLDINGS

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Company Weight
in DEMR.L
Weight
in SEDY.L
Overlap
CHINA CONSTRUCTION BANK-H 4.1% 2.9% 2.9%
IND & COMM BK OF CHINA - H 2.4% 2.2% 2.2%
POLSKI KONCERN NAFTOWY SA 2.0% 2.3% 2.0%
GRUPO FINANCIERO BANORTE-O 1.7% 2.3% 1.7%
BANK PEKAO SA 0.7% 1.5% 0.7%
DEMR.L Overweight Relative to SEDY.L
MEDIATEK INC 7.0%
UNITED MICROELECTRONICS CORP 2.7%
CHINA MERCHANTS BANK -A 1.9%
PING AN INSURANCE GROUP CO-H 1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.4%
PKO BANK POLSKI SA 1.4%
QUANTA COMPUTER INC 1.3%
CHINA CONSTRUCTION BANK-H 1.2%
AMBEV-SA 1.1%
INDUSTRIAL BANK CO LTD -A 1.0%
DEMR.L Underweight Relative to SEDY.L
PETROBRAS - PETROLEO BRAS-PR -4.4%
VALE SA -3.3%
EVERGREEN MARINE -2.4%
ITAUSA-INVESTIMENTOS ITAU SA -2.3%
CIA ENERGETICA MINAS GER-PRF -2.2%
BANK OF CHINA LTD - H -2.1%
CHINA SHENHUA ENERGY CO - H -1.9%
CHINA COSCO HOLDINGS-H -1.8%
COAL INDIA LTD -1.7%
ECOPETROL SA -1.6%
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