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
19
# OF OVERLAPPING
HOLDINGS
IQDY
221
HOLDINGS
10%
ALSO IN SDEM
SDEM
55
HOLDINGS
37%
ALSO IN IQDY
SECTOR DRIFT (IQDY minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDY |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
PTT EXPLOR & PROD PCL-NVDR | 0.8% | 1.8% | 0.8% |
 |
EVERGREEN MARINE | 0.8% | 2.3% | 0.8% |
 |
BB SEGURIDADE PARTICIPACOES | 0.8% | 2.0% | 0.8% |
 |
BANK PEKAO SA | 0.8% | 1.9% | 0.8% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% | 1.8% | 0.8% |
IQDY Overweight Relative to SDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
 |
NOVO NORDISK A/S-B | 2.0% |
 |
TOKYO ELECTRON LTD | 1.9% |
 |
HSBC HOLDINGS PLC | 1.9% |
|
HITACHI LTD | 1.9% |
|
MEDIATEK INC | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
 |
BHP BILLITON LTD | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% |
|
FUJIKURA LTD | 1.3% |
IQDY Underweight Relative to SDEM
|
INNOLUX CORP | -2.8% |
 |
GRUPO CIBEST SA - PREF | -2.2% |
|
SIAM COMMERCIAL BANK P-NVDR | -2.0% |
 |
COAL INDIA LTD | -2.0% |
|
KLABIN SA - UNIT | -2.0% |
 |
ABSA GROUP LTD | -2.0% |
 |
MONETA MONEY BANK AS | -2.0% |
 |
BANK OF COMMUNICATIONS CO-H | -2.0% |
|
BANK OF CHINA LTD - H | -1.9% |
 |
EMAAR PROPERTIES PJSC | -1.9% |