Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IQDY
222
HOLDINGS
10%
ALSO IN SDEM
SDEM
54
HOLDINGS
38%
ALSO IN IQDY
SECTOR DRIFT (IQDY minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in IQDY
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%
YANG MING MARINE TRANSPORT 0.8% 1.3% 0.8%
EVERGREEN MARINE 0.7% 1.4% 0.7%
IQDY Overweight Relative to SDEM
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
HITACHI LTD 2.1%
HSBC HOLDINGS PLC 1.9%
ROYAL BANK OF CANADA 1.8%
NOVO NORDISK A/S-B 1.8%
MITSUBISHI UFJ FINANCIAL GRO 1.6%
TOKYO ELECTRON LTD 1.5%
ENEL SPA 1.3%
SIEMENS AG-REG 1.3%
ROCHE HOLDING AG-BR 1.2%
IQDY Underweight Relative to SDEM
VIBRA ENERGIA SA -3.1%
CHINA HONGQIAO GROUP LTD -2.9%
ABSA GROUP LTD -2.8%
HYUNDAI MOTOR CO LTD-PRF -2.5%
INTERCONEXION ELECTRICA SA -2.5%
MONETA MONEY BANK AS -2.4%
PETROCHINA CO LTD-H -2.4%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.3%
BANCO BRADESCO S.A. -2.3%
TIM SA (BRAZIL) -2.3%
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