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   

0

Number of overlapping holdings

0.0%

% of DEM's 486 holdings also in CEY

0.0%

% of CEY's 4 holdings also in DEM

Overlap by Weight
Sector Drift (DEM minus CEY)
Overlapping Holdings

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Company Weight
in DEM
Weight
in CEY
Overlap

Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to CEY
PETROBRAS - PETROLEO BRAS 6.1%
MEDIATEK INC 5.9%
VALE SA 3.3%
CHINA CONSTRUCTION BANK-H 2.5%
CHINA SHENHUA ENERGY CO - H 2.3%
PETROCHINA CO LTD-H 2.2%
HON HAI PRECISION INDUSTRY 2.1%
ADVANCED SEMICONDUCTOR ENGR 1.9%
GRUPO FINANCIERO BANORTE-O 1.8%
COAL INDIA LTD 1.7%
DEM Underweight Relative to CEY
RUSHYDRO JSC -2.9%
INTER RAO UES PJSC -1.7%
SEVERSTAL -1.3%
MAGNITOGORSK IRON & STEEL WORKS PJSC -1.0%
MOBILE TELESYSTEMS PJSC SPONSORED AD 0.0%
ASTRA AGRO LESTARI TBK PT 0.0%
ZHENDE MEDICAL CO., LTD. CLASS A 0.0%
ZHEJIANG MEIDA INDUSTRIAL CO., LTD. 0.0%
HAILIR PESTICIDES & CHEMICALS GROUP 0.0%
RONGAN PROPERTY CO., LTD. CLASS A 0.0%
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