Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DVYE
99
HOLDINGS
14%
ALSO IN SDEM
SDEM
54
HOLDINGS
26%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDEM
Overlap
SESA GOA LTD 2.8% 2.5% 2.5%
BANK PEKAO SA 2.6% 2.1% 2.1%
CHINA CONSTRUCTION BANK-H 3.0% 1.8% 1.8%
BANK OF CHINA LTD - H 1.8% 1.6% 1.6%
COAL INDIA LTD 1.6% 1.6% 1.6%
DVYE Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR 6.3%
VALE SA 5.1%
POLSKI KONCERN NAFTOWY SA 3.8%
IND & COMM BK OF CHINA - H 3.1%
ASTRA INTERNATIONAL TBK PT 2.1%
CHINA SHENHUA ENERGY CO - H 2.0%
YANZHOU COAL MINING CO-H 1.9%
MALAYAN BANKING BHD 1.9%
CHINA PETROLEUM & CHEMICAL-H 1.5%
EXXARO RESOURCES LTD 1.4%
DVYE Underweight Relative to SDEM
ABSA GROUP LTD -2.9%
VIBRA ENERGIA SA -2.9%
CIA PARANAENSE DE ENERGIA -2.5%
TIM SA (BRAZIL) -2.5%
PETROCHINA CO LTD-H -2.4%
AMBEV-SA -2.3%
BANCO BRADESCO S.A. -2.3%
PTT EXPLOR & PROD PCL-NVDR -2.3%
INTERCONEXION ELECTRICA SA -2.3%
GREE ELECTRIC APPLIANCES I-A -2.3%
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