Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
11.2%
% of DEM's 486 holdings also in DVYE
45.0%
% of DVYE's 115 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus DVYE)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 3.3% | 2.2% | 2.2% |
 |
CHINA CONSTRUCTION BANK-H | 2.5% | 1.7% | 1.7% |
|
BANK OF CHINA LTD - H | 1.4% | 1.3% | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.4% | 1.2% | 1.2% |
 |
ASTRA INTERNATIONAL TBK PT | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS | 6.1% |
 |
MEDIATEK INC | 5.9% |
|
PETROCHINA CO LTD-H | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.9% |
 |
GRUPO FINANCIERO BANORTE-O | 1.8% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
 |
POWER GRID CORP OF INDIA LTD | 1.5% |
|
CHINA SHENHUA ENERGY CO - H | 1.4% |
 |
POLSKI KONCERN NAFTOWY SA | 1.4% |
DEM Underweight Relative to DVYE
 |
MMC NORILSK NICKEL OJSC | -33.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.5% |
|
EVERGREEN MARINE | -1.5% |
|
SEVERSTAL | -1.2% |
 |
SOC QUIMICA Y MINERA CHILE-B | -1.1% |
|
PHOSAGRO OAO - CLS | -1.1% |
|
SESA GOA LTD | -1.1% |
 |
BANCOLOMBIA SA-PREF | -1.1% |
|
LUKOIL OAO | -0.9% |
|
CIA ENERGETICA MINAS GER-PRF | -0.9% |