Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IQDF
225
HOLDINGS
11%
ALSO IN SDEM
SDEM
53
HOLDINGS
41%
ALSO IN IQDF
SECTOR DRIFT (IQDF minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDF |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
PTT EXPLOR & PROD PCL-NVDR | 0.8% | 1.8% | 0.8% |
 |
EVERGREEN MARINE | 0.8% | 2.1% | 0.8% |
 |
CAIXA SEGURIDADE | 0.8% | 2.0% | 0.8% |
|
BB SEGURIDADE PARTICIPACOES | 0.8% | 2.0% | 0.8% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% | 1.8% | 0.8% |
IQDF Overweight Relative to SDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
TOKYO ELECTRON LTD | 1.9% |
|
ADVANTEST CORP | 1.9% |
 |
ROCHE HOLDING LTD | 1.8% |
|
MEDIATEK INC | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
BHP BILLITON LTD | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
ENEL SPA | 1.4% |
|
NOVARTIS AG | 1.3% |
IQDF Underweight Relative to SDEM
|
INNOLUX CORP | -2.7% |
 |
EASTERN TOBACCO | -2.1% |
 |
ABSA GROUP LTD | -2.1% |
 |
GRUPO CIBEST SA - PREF | -2.1% |
|
KLABIN SA - UNIT | -2.0% |
|
NEPI ROCKCASTLE PLC | -2.0% |
|
FIBRA UNO ADMINISTRACION SA | -2.0% |
|
BANCO BRADESCO S.A. | -2.0% |
 |
COAL INDIA LTD | -2.0% |
|
SIAM COMMERCIAL BANK P-NVDR | -2.0% |