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

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Company Weight
in SEDY.L
Weight
in DEM.L
Overlap
CHINA CONSTRUCTION BANK-H 2.9% 4.1% 2.9%
IND & COMM BK OF CHINA - H 2.2% 2.4% 2.2%
POLSKI KONCERN NAFTOWY SA 2.3% 2.0% 2.0%
GRUPO FINANCIERO BANORTE-O 2.3% 1.7% 1.7%
BANK PEKAO SA 1.5% 0.7% 0.7%
SEDY.L Overweight Relative to DEM.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%
SEDY.L Underweight Relative to DEM.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%
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