Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DEM
529
HOLDINGS
9%
ALSO IN DVYE
DVYE
106
HOLDINGS
41%
ALSO IN DEM
SECTOR DRIFT (DEM minus DVYE)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.2% | 2.9% | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.5% | 2.3% | 2.3% |
 |
GRUPO FINANCIERO BANORTE-O | 1.8% | 2.5% | 1.8% |
 |
POLSKI KONCERN NAFTOWY SA | 1.6% | 2.3% | 1.6% |
|
CHINA SHENHUA ENERGY CO - H | 0.9% | 1.7% | 0.9% |
DEM Overweight Relative to DVYE
 |
MEDIATEK INC | 6.8% |
|
UNITED MICROELECTRONICS CORP | 2.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.9% |
|
QUANTA COMPUTER INC | 1.6% |
|
PKO BANK POLSKI SA | 1.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
INDUSTRIAL BANK CO LTD -A | 1.2% |
|
CHINATRUST FINANCIAL HOLDING | 1.2% |
DEM Underweight Relative to DVYE
 |
PETROBRAS - PETROLEO BRAS-PR | -3.7% |
|
VALE SA | -3.2% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.5% |
|
EVERGREEN MARINE | -2.4% |
|
BANK OF CHINA LTD - H | -2.2% |
|
CIA ENERGETICA MINAS GER-PRF | -2.2% |
|
NOVATEK MICROELECTRONICS LTD | -2.0% |
 |
ECOPETROL SA | -1.9% |
|
CHINA COSCO HOLDINGS-H | -1.8% |
|
YANG MING MARINE TRANSPORT | -1.7% |