Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DEM
586
HOLDINGS
6%
ALSO IN SDEM
SDEM
54
HOLDINGS
52%
ALSO IN DEM
SECTOR DRIFT (DEM minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 2.4% | 2.0% | 2.0% |
 |
PETROCHINA CO LTD-H | 1.3% | 1.9% | 1.3% |
 |
EMAAR PROPERTIES PJSC | 1.3% | 2.0% | 1.3% |
 |
AMBEV-SA | 0.7% | 1.7% | 0.7% |
 |
BANK RAKYAT INDONESIA | 0.7% | 1.8% | 0.7% |
DEM Overweight Relative to SDEM
|
CHINA CONSTRUCTION BANK-H | 4.1% |
 |
MEDIATEK INC | 2.8% |
|
PETROBRAS - PETROLEO BRAS | 2.5% |
|
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% |
|
INDUSTRIAL BANK CO LTD -A | 1.4% |
DEM Underweight Relative to SDEM
 |
GRUPO CIBEST SA - PREF | -2.9% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.5% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -2.3% |
|
HUANENG POWER INTL INC-H | -2.3% |
|
INNER MONGOLIA YITAI COAL-B | -2.3% |
|
TELEFONICA BRASIL S.A. | -2.3% |
|
CAIXA SEGURIDADE | -2.3% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.2% |
|
ITAU UNIBANCO HOLDING SA | -2.2% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.2% |