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   
OVERLAP
10%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FDEM
240
HOLDINGS
8%
ALSO IN SDEM
SDEM
54
HOLDINGS
30%
ALSO IN FDEM
SECTOR DRIFT (FDEM minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FDEM
Weight
in SDEM
Overlap
FIBRA UNO ADMINISTRACION SA 1.9% 2.2% 1.9%
EMAAR DEVELOPMENT PJSC 1.7% 1.7% 1.7%
PETROCHINA CO LTD-H 1.2% 1.9% 1.2%
PTT EXPLOR & PROD PCL-NVDR 0.9% 2.1% 0.9%
COAL INDIA LTD 0.8% 1.7% 0.8%
FDEM Overweight Relative to SDEM
TAIWAN SEMICONDUCTOR MANUFAC 12.5%
SAMSUNG ELECTRONICS CO LTD 6.4%
SK HYNIX INC 3.9%
CHINA RESOURCES MIXC LIFESTYLE SERVI 2.0%
PETROBRAS - PETROLEO BRAS-PR 1.7%
BUMRUNGRAD HOSPITAL PU-NVDR 1.5%
MEDIATEK INC 1.5%
WUXI APPTEC CO., LTD. CLASS H 1.3%
SASOL LTD 1.2%
SUN PHARMACEUTICAL INDUS 1.1%
FDEM Underweight Relative to SDEM
HUANENG POWER INTL INC-H -2.6%
GRUPO CIBEST SA - PREF -2.5%
INNER MONGOLIA JUNZHENG EN-A -2.5%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.3%
TELEFONICA BRASIL S.A. -2.3%
YANBU NATIONAL PETROCHEMICAL CO. -2.2%
SIAM COMMERCIAL BANK P-NVDR -2.2%
ITAU UNIBANCO HOLDING SA -2.2%
ITAUSA-INVESTIMENTOS ITAU-PR -2.2%
INNER MONGOLIA YITAI COAL-B -2.2%
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