Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
13%
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
ITAUSA-INVESTIMENTOS ITAU-PR 2.1% 2.2% 2.1%
GRUPO FINANCIERO BANORTE-O 2.8% 2.0% 2.0%
BANK PEKAO SA 1.8% 2.1% 1.8%
CIA ENERGETICA MINAS GER-PRF 1.9% 1.6% 1.6%
BB SEGURIDADE PARTICIPACOES 1.6% 2.3% 1.6%
DVYE Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR 4.8%
EVERGREEN MARINE 4.2%
CHINA CONSTRUCTION BANK-H 3.7%
NOVATEK MICROELECTRONICS LTD 2.7%
IND & COMM BK OF CHINA - H 2.7%
BANK OF CHINA LTD - H 2.7%
VALE SA 2.6%
POLSKI KONCERN NAFTOWY SA 2.4%
CHINA COSCO HOLDINGS-H 2.3%
SITC INTERNATIONAL HOLDINGS 2.2%
DVYE Underweight Relative to SDEM
HUANENG POWER INTL INC-H -2.6%
INNER MONGOLIA JUNZHENG EN-A -2.5%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.3%
INNER MONGOLIA YITAI COAL-B -2.3%
CAIXA SEGURIDADE -2.3%
YANBU NATIONAL PETROCHEMICAL CO. -2.2%
SIAM COMMERCIAL BANK P-NVDR -2.2%
ITAU UNIBANCO HOLDING SA -2.2%
FIBRA UNO ADMINISTRACION SA -2.2%
LUZHOU LAOJIAO CO LTD-A -2.1%
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