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
34
# OF OVERLAPPING
HOLDINGS
DEM.L
511
HOLDINGS
8%
ALSO IN SEDY.L
SEDY.L
188
HOLDINGS
31%
ALSO IN DEM.L
SECTOR DRIFT (DEM.L minus SEDY.L)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM.L |
Weight in SEDY.L |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.1% | 2.9% | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.4% | 2.2% | 2.2% |
 |
POLSKI KONCERN NAFTOWY SA | 2.0% | 2.3% | 2.0% |
 |
GRUPO FINANCIERO BANORTE-O | 1.7% | 2.3% | 1.7% |
|
BANK PEKAO SA | 0.7% | 1.5% | 0.7% |
DEM.L Overweight Relative to SEDY.L
 |
MEDIATEK INC | 7.0% |
|
UNITED MICROELECTRONICS CORP | 2.7% |
|
CHINA MERCHANTS BANK -A | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.4% |
|
PKO BANK POLSKI SA | 1.4% |
|
QUANTA COMPUTER INC | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
 |
AMBEV-SA | 1.1% |
|
INDUSTRIAL BANK CO LTD -A | 1.0% |
DEM.L Underweight Relative to SEDY.L
|
PETROBRAS - PETROLEO BRAS-PR | -4.4% |
|
VALE SA | -3.3% |
|
EVERGREEN MARINE | -2.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.3% |
|
CIA ENERGETICA MINAS GER-PRF | -2.2% |
|
BANK OF CHINA LTD - H | -2.1% |
|
CHINA SHENHUA ENERGY CO - H | -1.9% |
|
CHINA COSCO HOLDINGS-H | -1.8% |
 |
COAL INDIA LTD | -1.7% |
 |
ECOPETROL SA | -1.6% |