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
SDEM
54
HOLDINGS
26%
ALSO IN DVYE
DVYE
106
HOLDINGS
13%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in SDEM
Weight
in DVYE
Overlap
ITAUSA-INVESTIMENTOS ITAU-PR 2.2% 2.1% 2.1%
GRUPO FINANCIERO BANORTE-O 2.0% 2.8% 2.0%
BANK PEKAO SA 2.1% 1.8% 1.8%
CIA ENERGETICA MINAS GER-PRF 1.6% 1.9% 1.6%
BB SEGURIDADE PARTICIPACOES 2.3% 1.6% 1.6%
SDEM Overweight Relative to DVYE
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%
ITAU UNIBANCO HOLDING SA 2.2%
SIAM COMMERCIAL BANK P-NVDR 2.2%
FIBRA UNO ADMINISTRACION SA 2.2%
LUZHOU LAOJIAO CO LTD-A 2.1%
SDEM Underweight Relative to DVYE
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%
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