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
16

# OF OVERLAPPING
HOLDINGS
FDEM
235
HOLDINGS
8%
ALSO IN SDEM
SDEM
55
HOLDINGS
31%
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 1.6% 1.9% 1.6%
EMAAR DEVELOPMENT PJSC 1.5% 1.9% 1.5%
PETROCHINA CO LTD-H 1.4% 1.8% 1.4%
PTT EXPLOR & PROD PCL-NVDR 1.0% 1.8% 1.0%
COAL INDIA LTD 1.0% 2.0% 1.0%
FDEM Overweight Relative to SDEM
TAIWAN SEMICONDUCTOR MANUFAC 11.6%
SAMSUNG ELECTRONICS CO LTD 5.9%
TENCENT HOLDINGS LTD 3.2%
HYNIX SEMICONDUCTOR INC 2.6%
CHINA RESOURCES MIXC LIFESTYLE SERVI 1.9%
ORION CORP. 1.7%
PETROBRAS - PETROLEO BRAS-PR 1.5%
BRITANNIA INDUSTRIES LTD 1.5%
KIMBERLY-CLARK DE MEXICO-A 1.4%
HENGAN INTL GROUP CO LTD 1.3%
FDEM Underweight Relative to SDEM
INNOLUX CORP -2.8%
EVERGREEN MARINE -2.3%
YANG MING MARINE TRANSPORT -2.1%
EVA AIRWAYS CORP -2.1%
SIAM COMMERCIAL BANK P-NVDR -2.0%
KLABIN SA - UNIT -2.0%
ABSA GROUP LTD -2.0%
ORIENT OVERSEAS INTL LTD -2.0%
MOBILE TELECOMMUNICATIONS CO. KSC -2.0%
CHINA COSCO HOLDINGS-H -2.0%
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