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

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Company Weight
in SDEM
Weight
in DVYE
Overlap
SESA GOA LTD 2.5% 2.8% 2.5%
BANK PEKAO SA 2.1% 2.6% 2.1%
CHINA CONSTRUCTION BANK-H 1.8% 3.0% 1.8%
BANK OF CHINA LTD - H 1.6% 1.8% 1.6%
COAL INDIA LTD 1.6% 1.6% 1.6%
SDEM Overweight Relative to DVYE
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%
BANCO BRADESCO S.A. 2.3%
AMBEV-SA 2.3%
PTT EXPLOR & PROD PCL-NVDR 2.3%
INTERCONEXION ELECTRICA SA 2.3%
GREE ELECTRIC APPLIANCES I-A 2.3%
SDEM Underweight Relative to DVYE
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%
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