Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
DEM
536
HOLDINGS
11%
ALSO IN EYLD
EYLD
119
HOLDINGS
45%
ALSO IN DEM
SECTOR DRIFT (DEM minus EYLD)
OVERLAPPING HOLDINGS

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Company Weight
in DEM
Weight
in EYLD
Overlap
UNITED MICROELECTRONICS CORP 1.1% 1.1% 1.1%
CHINA SHENHUA ENERGY CO - H 0.9% 1.0% 0.9%
SESA GOA LTD 1.2% 0.9% 0.9%
AMBEV-SA 0.9% 1.0% 0.9%
FIRSTRAND LTD 0.9% 1.0% 0.9%
DEM Overweight Relative to EYLD
CHINA CONSTRUCTION BANK-H 4.3%
IND & COMM BK OF CHINA - H 2.7%
MEDIATEK INC 2.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 2.0%
PING AN INSURANCE GROUP CO-H 1.9%
GRUPO FINANCIERO BANORTE-O 1.7%
INDUSTRIAL BANK CO LTD -A 1.6%
POLSKI KONCERN NAFTOWY SA 1.5%
TATA CONSULTANCY SVS LTD 1.4%
QUANTA COMPUTER INC 1.3%
DEM Underweight Relative to EYLD
TIGER BRANDS LTD -1.6%
HANMI SEMICONDUCTOR CO LTD -1.5%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -1.4%
CHINA PACIFIC INSURANCE GR-H -1.4%
KB FINANCIAL GROUP INC -1.3%
CHEIL INDUSTRIES INC -1.3%
INDIAN BANK -1.3%
KIA MOTORS CORPORATION -1.2%
CHINA PHARMACEUTICAL GROUP -1.2%
SINOTRUK HONG KONG LTD -1.2%
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