Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DEM
536
HOLDINGS
6%
ALSO IN SDEM
SDEM
54
HOLDINGS
52%
ALSO IN DEM
SECTOR DRIFT (DEM minus SDEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEM |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.3% | 1.8% | 1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 2.0% | 1.5% | 1.5% |
 |
SESA GOA LTD | 1.2% | 2.5% | 1.2% |
 |
AMBEV-SA | 0.9% | 2.3% | 0.9% |
 |
GRUPO AEROPORTUARIO DE SUR-B | 0.9% | 1.8% | 0.9% |
DEM Overweight Relative to SDEM
|
IND & COMM BK OF CHINA - H | 2.7% |
 |
MEDIATEK INC | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
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% |
|
PKO BANK POLSKI SA | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.4% |
|
QUANTA COMPUTER INC | 1.3% |
DEM Underweight Relative to SDEM
 |
ABSA GROUP LTD | -2.7% |
|
VIBRA ENERGIA SA | -2.6% |
|
PETROCHINA CO LTD-H | -2.4% |
|
BANCO BRADESCO S.A. | -2.3% |
 |
PTT EXPLOR & PROD PCL-NVDR | -2.3% |
|
CIA PARANAENSE DE ENERGIA | -2.3% |
 |
INTERCONEXION ELECTRICA SA | -2.3% |
|
GREE ELECTRIC APPLIANCES I-A | -2.3% |
|
REDE D'OR SAO LUIZ SA | -2.2% |
 |
MONETA MONEY BANK AS | -2.2% |