Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
17%
ALSO IN SDEM
SDEM
53
HOLDINGS
35%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDEM
Overlap
EVERGREEN MARINE 3.3% 2.1% 2.1%
BANK OF CHINA LTD - H 2.2% 1.9% 1.9%
CHINA CONSTRUCTION BANK-H 2.9% 1.9% 1.9%
CIA ENERGETICA MINAS GER-PRF 2.0% 1.9% 1.9%
GRUPO FINANCIERO BANORTE-O 2.3% 1.8% 1.8%
DVYE Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR 3.9%
VALE SA 3.5%
POLSKI KONCERN NAFTOWY SA 2.4%
IND & COMM BK OF CHINA - H 2.2%
NOVATEK MICROELECTRONICS LTD 2.2%
ITAUSA-INVESTIMENTOS ITAU-PR 2.2%
CHINA SHENHUA ENERGY CO - H 1.8%
ECOPETROL SA 1.7%
SITC INTERNATIONAL HOLDINGS 1.5%
WPG HOLDINGS CO LTD 1.4%
DVYE Underweight Relative to SDEM
INNOLUX CORP -2.7%
MOBILE TELECOMMUNICATIONS CO. KSC -2.2%
EASTERN TOBACCO -2.1%
ABSA GROUP LTD -2.1%
EVA AIRWAYS CORP -2.1%
SESA GOA LTD -2.1%
KLABIN SA - UNIT -2.0%
POWSZECHNY ZAKLAD UBEZPIECZE -2.0%
AMBEV-SA -2.0%
NEPI ROCKCASTLE PLC -2.0%
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