Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DEM
586
HOLDINGS
6%
ALSO IN DVYE
DVYE
106
HOLDINGS
28%
ALSO IN DEM
SECTOR DRIFT (DEM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in DEM
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 4.1% 3.7% 3.7%
GRUPO FINANCIERO BANORTE-O 2.4% 2.8% 2.4%
IND & COMM BK OF CHINA - H 2.4% 2.7% 2.4%
POLSKI KONCERN NAFTOWY SA 1.3% 2.4% 1.3%
CHINA SHENHUA ENERGY CO - H 0.8% 1.8% 0.8%
DEM Overweight Relative to DVYE
MEDIATEK INC 2.8%
PETROBRAS - PETROLEO BRAS 2.5%
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%
INDUSTRIAL BANK CO LTD -A 1.4%
INFOSYS TECHNOLOGIES LTD 1.4%
CHINATRUST FINANCIAL HOLDING 1.4%
DEM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -4.8%
EVERGREEN MARINE -3.7%
BANK OF CHINA LTD - H -2.7%
VALE SA -2.6%
NOVATEK MICROELECTRONICS LTD -2.3%
CHINA COSCO HOLDINGS-H -2.3%
SITC INTERNATIONAL HOLDINGS -2.2%
ECOPETROL SA -2.1%
ITAUSA-INVESTIMENTOS ITAU-PR -2.1%
YANG MING MARINE TRANSPORT -2.1%
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