Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
6.5%
% of DEM's 486 holdings also in ECOW
27.4%
% of ECOW's 106 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus ECOW)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in ECOW |
Overlap | |
|---|---|---|---|---|
 |
CHINA SHENHUA ENERGY CO - H | 2.3% | 2.5% | 2.3% |
|
PETROCHINA CO LTD-H | 2.2% | 2.8% | 2.2% |
 |
HON HAI PRECISION INDUSTRY | 2.1% | 2.6% | 2.1% |
 |
ASTRA INTERNATIONAL TBK PT | 1.1% | 0.9% | 0.9% |
 |
CEZ AS | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to ECOW
 |
PETROBRAS - PETROLEO BRAS | 6.1% |
|
MEDIATEK INC | 5.9% |
|
VALE SA | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.9% |
 |
GRUPO FINANCIERO BANORTE-O | 1.8% |
 |
COAL INDIA LTD | 1.7% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
|
POWER GRID CORP OF INDIA LTD | 1.5% |
 |
POLSKI KONCERN NAFTOWY SA | 1.4% |
DEM Underweight Relative to ECOW
 |
KOC HOLDING AS | -2.6% |
|
CHINA COSCO HOLDINGS-H | -2.4% |
|
QUANTA COMPUTER INC | -2.2% |
|
CHINA COAL ENERGY CO - H | -2.2% |
 |
TENAGA NASIONAL BHD | -2.2% |
|
WEICHAI POWER CO LTD-H | -2.1% |
|
PETROLEO BRASILEIRO-SPON ADR | -2.1% |
|
SINOTRUK HONG KONG LTD | -2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |
|
JD.COM INC-ADR | -1.8% |