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
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EYLD
119
HOLDINGS
12%
ALSO IN SDEM
SDEM
54
HOLDINGS
28%
ALSO IN EYLD
SECTOR DRIFT (EYLD minus SDEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EYLD
Weight
in SDEM
Overlap
PETROCHINA CO LTD-H 1.2% 2.8% 1.2%
TIM SA (BRAZIL) 1.1% 2.4% 1.1%
EVERGREEN MARINE 1.0% 1.6% 1.0%
BANK OF COMMUNICATIONS CO-H 1.0% 1.6% 1.0%
AMBEV-SA 1.0% 2.2% 1.0%
EYLD Overweight Relative to SDEM
HANMI SEMICONDUCTOR CO LTD 2.4%
HYUNDAI CONSTRUCTION EQUIPMENT CO., 1.5%
DONGBU INSURANCE CO LTD 1.4%
SINOTRUK HONG KONG LTD 1.4%
KB FINANCIAL GROUP INC 1.4%
KIA MOTORS CORPORATION 1.4%
CHINA COAL ENERGY CO - H 1.3%
SAMSUNG LIFE INSURANCE CO LT 1.3%
ZOOMLION HEAVY INDUSTRY - H 1.3%
HUADIAN POWER INTL CORP-H 1.3%
EYLD Underweight Relative to SDEM
VIBRA ENERGIA SA -2.9%
PTT EXPLOR & PROD PCL-NVDR -2.5%
GREE ELECTRIC APPLIANCES I-A -2.5%
ABSA GROUP LTD -2.4%
CIA PARANAENSE DE ENERGIA -2.4%
INTERCONEXION ELECTRICA SA -2.4%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.2%
BANCO BRADESCO S.A. -2.2%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.2%
CPFL ENERGIA SA -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY