SDEM vs GYLD overlap
SDEM and GYLD overlap 5.7% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SDEM | GYLD | Overlap |
|---|---|---|---|
| Komercni BankaKOMB | 1.97% | 0.90% | 0.90% |
| Bank Rakyat INDOBBRI | 1.85% | 0.89% | 0.89% |
| Grupo F Banort-OGFNORTEO | 1.96% | 0.88% | 0.88% |
| PekaoPEO | 1.97% | 0.84% | 0.84% |
| Bank MandiriBMRI | 1.87% | 0.82% | 0.82% |
| Trust Fibra UNOFUNO11 | 2.02% | 0.67% | 0.67% |
| NEPI RockcastleNRP | 2.05% | 0.66% | 0.66% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SDEM, SEC Form N-PORT, July 31, 2026; GYLD, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SDEM | GYLD |
|---|---|---|
| LPL Financial LLC | $2.9M | $3.8M |
| Jane Street Group, LLC | $697K | $630K |
| Morgan Stanley | $44 | $34K |
| Wells Fargo & Company | $30 | $6 |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SDEM institutional holders, GYLD institutional holders.
Frequently asked questions
How much do SDEM and GYLD overlap?
5.7% by weight, with 7 holdings in common, using holdings for SDEM as of July 31, 2026 and GYLD as of July 31, 2026. The largest shared position is KOMB.
Do institutions hold both SDEM and GYLD?
4 Form 13F filers report positions in both, out of 29 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.