Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
DEM
536
HOLDINGS
55%
ALSO IN DGS
DGS
1019
HOLDINGS
34%
ALSO IN DEM
SECTOR DRIFT (DEM minus DGS)
OVERLAPPING HOLDINGS

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Company Weight
in DEM
Weight
in DGS
Overlap
GROWTHPOINT PROPERTIES LTD 0.4% 1.4% 0.4%
GRUPO AEROPORTUARIO DEL CENT 0.3% 0.8% 0.3%
REDEFINE PROPERTIES LTD 0.3% 0.7% 0.3%
TERNA PARTICIPACOES S.A-UNIT 0.3% 0.8% 0.3%
AVI LTD 0.2% 0.6% 0.2%
DEM Overweight Relative to DGS
CHINA CONSTRUCTION BANK-H 4.3%
IND & COMM BK OF CHINA - H 2.7%
MEDIATEK INC 2.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 2.0%
PING AN INSURANCE GROUP CO-H 1.9%
GRUPO FINANCIERO BANORTE-O 1.7%
INDUSTRIAL BANK CO LTD -A 1.6%
POLSKI KONCERN NAFTOWY SA 1.5%
PKO BANK POLSKI SA 1.4%
TATA CONSULTANCY SVS LTD 1.4%
DEM Underweight Relative to DGS
OLD MUTUAL LTD. -1.0%
GROWTHPOINT PROPERTIES LTD -0.9%
BANCO DEL BAJIO SA -0.8%
TIGER BRANDS LTD -0.8%
BS FINANCIAL GROUP INC -0.7%
ALIOR BANK SA -0.7%
MONETA MONEY BANK AS -0.6%
MMI HOLDINGS LTD -0.6%
SAMSUNG SECURITIES CO LTD -0.6%
AMMB HOLDINGS BHD -0.5%
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