Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
32

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

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Company Weight
in SEDY.L
Weight
in SDIV.L
Overlap
EXXARO RESOURCES LTD 1.3% 1.2% 1.2%
PETROBRAS - PETROLEO BRAS-PR 4.4% 1.2% 1.2%
THAIFOODS GROUP PUBLIC CO., LTD NVDR 1.2% 1.8% 1.2%
BB SEGURIDADE PARTICIPACOES 1.3% 1.1% 1.1%
EVERGREEN MARINE 3.1% 1.0% 1.0%
SEDY.L Overweight Relative to SDIV.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%
NOVATEK MICROELECTRONICS LTD 1.9%
SEDY.L Underweight Relative to SDIV.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%
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