Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SDEM
54
HOLDINGS
24%
ALSO IN FLBR
FLBR
72
HOLDINGS
24%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in SDEM |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 2.3% | 9.4% | 2.3% |
|
AMBEV-SA | 1.8% | 3.0% | 1.8% |
|
REDE D'OR SAO LUIZ SA | 2.0% | 1.4% | 1.4% |
|
CIA PARANAENSE DE ENERGIA | 1.9% | 1.2% | 1.2% |
|
BB SEGURIDADE PARTICIPACOES | 2.2% | 1.1% | 1.1% |
SDEM Overweight Relative to FLBR
 |
GRUPO CIBEST SA - PREF | 2.9% |
 |
INNER MONGOLIA YITAI COAL-B | 2.5% |
 |
LAOPU GOLD CO L-H | 2.4% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
INNER MONGOLIA JUNZHENG EN-A | 2.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 2.2% |
|
HUANENG POWER INTL INC-H | 2.2% |
|
KLABIN SA - UNIT | 2.2% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 2.2% |
|
CHINA HONGQIAO GROUP LTD | 2.2% |
SDEM Underweight Relative to FLBR
|
VALE SA | -12.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -7.6% |
|
ITAU UNIBANCO HOLDING SA | -7.1% |
|
PETROBRAS - PETROLEO BRAS | -6.9% |
|
BANCO BRADESCO SA-PREF | -3.9% |
|
BM&FBOVESPA SA | -3.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.2% |
|
AXIA ENERGIA | -3.2% |
|
WEG SA | -2.9% |
|
CIA SANEAMENTO BASICO DE SP | -2.7% |