Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
DGS
1019
HOLDINGS
34%
ALSO IN DEM
DEM
536
HOLDINGS
55%
ALSO IN DGS
SECTOR DRIFT (DGS minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in DGS
Weight
in DEM
Overlap
GROWTHPOINT PROPERTIES LTD 1.4% 0.4% 0.4%
GRUPO AEROPORTUARIO DEL CENT 0.8% 0.3% 0.3%
REDEFINE PROPERTIES LTD 0.7% 0.3% 0.3%
TERNA PARTICIPACOES S.A-UNIT 0.8% 0.3% 0.3%
AVI LTD 0.6% 0.2% 0.2%
DGS Overweight Relative to DEM
OLD MUTUAL LTD. 1.0%
GROWTHPOINT PROPERTIES LTD 0.9%
BANCO DEL BAJIO SA 0.8%
TIGER BRANDS LTD 0.8%
BS FINANCIAL GROUP INC 0.7%
ALIOR BANK SA 0.7%
MONETA MONEY BANK AS 0.6%
SAMSUNG SECURITIES CO LTD 0.6%
MMI HOLDINGS LTD 0.6%
AMMB HOLDINGS BHD 0.5%
DGS Underweight Relative to DEM
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%
PKO BANK POLSKI SA -1.4%
TATA CONSULTANCY SVS LTD -1.4%
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