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
21%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
SDIV.L
121
HOLDINGS
27%
ALSO IN SEDY.L
SEDY.L
188
HOLDINGS
30%
ALSO IN SDIV.L
SECTOR DRIFT (SDIV.L minus SEDY.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SDIV.L
Weight
in SEDY.L
Overlap
EXXARO RESOURCES LTD 1.2% 1.3% 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.2% 4.4% 1.2%
THAIFOODS GROUP PUBLIC CO., LTD NVDR 1.8% 1.2% 1.2%
BB SEGURIDADE PARTICIPACOES 1.1% 1.3% 1.1%
EVERGREEN MARINE 1.0% 3.1% 1.0%
SDIV.L Overweight Relative to SEDY.L
VAR ENERGI ASA 1.5%
HOEGH AUTOLINERS ASA 1.4%
DET NORSKE OLJESELSKAP ASA 1.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.3%
DNO INTERNATIONAL ASA 1.3%
ITHACA ENERGY PLC 1.3%
PARK HOTELS & RESORTS, INC. 1.3%
NORDIC AMER TANKER SHIPPING 1.2%
MCMILLAN SHAKESPEARE LTD 1.2%
MOBILE TELECOMMUNICATIONS CO. KSC 1.2%
SDIV.L Underweight Relative to SEDY.L
PETROBRAS - PETROLEO BRAS-PR -3.2%
CHINA CONSTRUCTION BANK-H -2.9%
VALE SA -2.4%
GRUPO FINANCIERO BANORTE-O -2.3%
POLSKI KONCERN NAFTOWY SA -2.3%
ITAUSA-INVESTIMENTOS ITAU SA -2.3%
IND & COMM BK OF CHINA - H -2.2%
BANK OF CHINA LTD - H -2.1%
EVERGREEN MARINE -2.0%
CHINA SHENHUA ENERGY CO - H -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY