Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
247

# OF OVERLAPPING
HOLDINGS
DEM
586
HOLDINGS
53%
ALSO IN DGS
DGS
1137
HOLDINGS
30%
ALSO IN DEM
SECTOR DRIFT (DEM minus DGS)
OVERLAPPING HOLDINGS

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Company Weight
in DEM
Weight
in DGS
Overlap
GROWTHPOINT PROPERTIES LTD 0.4% 1.2% 0.4%
HIGHWEALTH CONSTRUCTION CORP 0.3% 0.8% 0.3%
REDEFINE PROPERTIES LTD 0.3% 0.7% 0.3%
GRUPO AEROPORTUARIO DEL CENT 0.3% 0.8% 0.3%
KIMBERLY-CLARK DE MEXICO-A 0.2% 0.4% 0.2%
DEM Overweight Relative to DGS
CHINA CONSTRUCTION BANK-H 4.1%
MEDIATEK INC 2.8%
PETROBRAS - PETROLEO BRAS 2.5%
GRUPO FINANCIERO BANORTE-O 2.4%
IND & COMM BK OF CHINA - H 2.4%
MIDEA GROUP CO. LTD. CLASS A 2.1%
HON HAI PRECISION INDUSTRY 2.1%
HYUNDAI MOTOR CO 1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
DEM Underweight Relative to DGS
OLD MUTUAL LTD. -1.0%
GROWTHPOINT PROPERTIES LTD -0.8%
SAMSUNG SECURITIES CO LTD -0.6%
MMI HOLDINGS LTD -0.6%
AMMB HOLDINGS BHD -0.6%
TISCO FINANCIAL GROUP-NVDR -0.5%
GRUPO AEROPORTUARIO DEL CENT -0.5%
ALIOR BANK SA -0.5%
MONETA MONEY BANK AS -0.5%
INVESTEC LTD -0.5%
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