Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IQDF
241
HOLDINGS
10%
ALSO IN SDEM
SDEM
54
HOLDINGS
40%
ALSO IN IQDF
SECTOR DRIFT (IQDF minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDF |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
BANK PEKAO SA | 0.8% | 2.2% | 0.8% |
 |
PTT EXPLOR & PROD PCL-NVDR | 0.8% | 2.2% | 0.8% |
 |
GRUPO AEROPORTUARIO DE SUR-B | 0.8% | 1.9% | 0.8% |
 |
EVERGREEN MARINE | 0.7% | 1.4% | 0.7% |
|
YANG MING MARINE TRANSPORT | 0.7% | 1.3% | 0.7% |
IQDF Overweight Relative to SDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
 |
ROCHE HOLDING AG-BR | 2.0% |
 |
HSBC HOLDINGS PLC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.8% |
 |
TOKYO ELECTRON LTD | 1.5% |
|
ADVANTEST CORP | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
ENEL SPA | 1.3% |
 |
BHP BILLITON LTD | 1.2% |
|
UNICREDIT S.P.A. | 1.2% |
IQDF Underweight Relative to SDEM
 |
VIBRA ENERGIA SA | -3.1% |
 |
CHINA HONGQIAO GROUP LTD | -3.0% |
 |
ABSA GROUP LTD | -2.8% |
 |
HYUNDAI MOTOR CO LTD-PRF | -2.5% |
 |
INTERCONEXION ELECTRICA SA | -2.5% |
 |
MONETA MONEY BANK AS | -2.4% |
|
BANCO BRADESCO S.A. | -2.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -2.3% |
|
TIM SA (BRAZIL) | -2.3% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.2% |