Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DEM
586
HOLDINGS
2%
ALSO IN ADIV
ADIV
37
HOLDINGS
28%
ALSO IN DEM
SECTOR DRIFT (DEM minus ADIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.1% | 3.9% | 3.9% |
|
IND & COMM BK OF CHINA - H | 2.4% | 3.7% | 2.4% |
 |
HON HAI PRECISION INDUSTRY | 2.1% | 2.5% | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 1.5% | 2.4% | 1.5% |
 |
BANK RAKYAT INDONESIA | 0.7% | 2.6% | 0.7% |
DEM Overweight Relative to ADIV
|
MEDIATEK INC | 2.8% |
 |
PETROBRAS - PETROLEO BRAS | 2.5% |
 |
GRUPO FINANCIERO BANORTE-O | 2.4% |
|
MIDEA GROUP CO. LTD. CLASS A | 2.1% |
 |
HYUNDAI MOTOR CO | 1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.6% |
|
INDUSTRIAL BANK CO LTD -A | 1.4% |
 |
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
CHINATRUST FINANCIAL HOLDING | 1.4% |
 |
POLSKI KONCERN NAFTOWY SA | 1.3% |
DEM Underweight Relative to ADIV
 |
DBS GROUP HOLDINGS LTD | -3.7% |
|
KOREAN REINSURANCE CO | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
TECH MAHINDRA LTD | -3.1% |
|
NIEN MADE ENTERPRISE CO., LTD. | -3.1% |
 |
METCASH LTD | -3.0% |
 |
AFLAC INC | -3.0% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -3.0% |
|
SHENZHOU INTERNATIONAL GROUP | -2.9% |
|
ZHEJIANG SUPOR CO., LTD. CLASS A | -2.9% |