Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SDEM
Weight
in DVYE
Overlap
ITAUSA-INVESTIMENTOS ITAU-PR 2.4% 2.2% 2.2%
GRUPO FINANCIERO BANORTE-O 1.9% 2.5% 1.9%
CIA ENERGETICA MINAS GER-PRF 1.8% 1.9% 1.8%
BANK PEKAO SA 2.1% 1.7% 1.7%
BANK RAKYAT INDONESIA 2.0% 1.7% 1.7%
SDEM Overweight Relative to DVYE
INNER MONGOLIA YITAI COAL-B 2.5%
LAOPU GOLD CO L-H 2.4%
ITAU UNIBANCO HOLDING SA 2.3%
INNER MONGOLIA JUNZHENG EN-A 2.3%
MOL HUNGARIAN OIL & GAS PLC CLASS A 2.2%
HUANENG POWER INTL INC-H 2.2%
KLABIN SA - UNIT 2.2%
POWSZECHNY ZAKLAD UBEZPIECZE 2.2%
CHINA HONGQIAO GROUP LTD 2.2%
YANBU NATIONAL PETROCHEMICAL CO. 2.1%
SDEM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -4.0%
EVERGREEN MARINE -3.5%
CHINA CONSTRUCTION BANK-H -3.1%
VALE SA -3.1%
BANK OF CHINA LTD - H -2.5%
IND & COMM BK OF CHINA - H -2.5%
POLSKI KONCERN NAFTOWY SA -2.4%
NOVATEK MICROELECTRONICS LTD -2.3%
ECOPETROL SA -1.9%
CHINA COSCO HOLDINGS-H -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY