Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DEM
530
HOLDINGS
9%
ALSO IN EDIV
EDIV
96
HOLDINGS
40%
ALSO IN DEM
SECTOR DRIFT (DEM minus EDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
AMBEV-SA | 0.9% | 3.2% | 0.9% |
 |
SAUDI TELECOM CO. | 0.8% | 2.0% | 0.8% |
 |
FIRSTRAND LTD | 0.8% | 1.2% | 0.8% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 0.7% | 1.2% | 0.7% |
|
STANDARD BANK GROUP LTD | 0.7% | 1.5% | 0.7% |
DEM Overweight Relative to EDIV
 |
CHINA CONSTRUCTION BANK-H | 4.3% |
|
IND & COMM BK OF CHINA - H | 2.7% |
 |
MEDIATEK INC | 2.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.1% |
 |
GRUPO FINANCIERO BANORTE-O | 1.9% |
 |
POLSKI KONCERN NAFTOWY SA | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
INDUSTRIAL BANK CO LTD -A | 1.4% |
|
QUANTA COMPUTER INC | 1.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.3% |
DEM Underweight Relative to EDIV
|
BANCO BRADESCO S.A. | -2.5% |
|
SINO-AMERICAN SILICON PRODUC | -2.4% |
|
AMBEV-SA | -2.2% |
|
SINBON ELECTRONINCS CO LTD | -2.2% |
|
CHINA RAILWAY GROUP LTD - H | -1.9% |
|
PRESIDENT CHAIN STORE CORP | -1.8% |
|
NEDBANK GROUP LTD | -1.8% |
 |
ABU DHABI NATIONAL OIL COMPANY FOR D | -1.8% |
|
EMBOTELLADORAS ARCA SAB-NOM | -1.7% |
 |
TENAGA NASIONAL BHD | -1.7% |