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
21
# OF OVERLAPPING
HOLDINGS
IQDY
237
HOLDINGS
11%
ALSO IN SDEM
SDEM
55
HOLDINGS
42%
ALSO IN IQDY
SECTOR DRIFT (IQDY minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDY |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
BB SEGURIDADE PARTICIPACOES | 0.8% | 2.4% | 0.8% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% | 1.9% | 0.8% |
 |
EVA AIRWAYS CORP | 0.8% | 2.2% | 0.8% |
|
AMBEV-SA | 0.7% | 1.9% | 0.7% |
 |
BANK PEKAO SA | 0.7% | 1.9% | 0.7% |
IQDY Overweight Relative to SDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
MEDIATEK INC | 2.8% |
 |
TOKYO ELECTRON LTD | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
HSBC HOLDINGS PLC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
HITACHI LTD | 1.7% |
|
ADVANTEST CORP | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
IQDY Underweight Relative to SDEM
 |
GRUPO CIBEST SA - PREF | -2.7% |
|
INNOLUX CORP | -2.5% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.2% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -2.1% |
|
KLABIN SA - UNIT | -2.1% |
|
BANCO BRADESCO S.A. | -2.1% |
 |
NEPI ROCKCASTLE PLC | -2.0% |
|
FIBRA UNO ADMINISTRACION SA | -2.0% |
 |
GREE ELECTRIC APPLIANCES I-A | -2.0% |
|
CPFL ENERGIA SA | -2.0% |