Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

49

Number of overlapping holdings

15.0%

% of DEM's 339 holdings also in EDIV

49.0%

% of EDIV's 100 holdings also in DEM

Overlap by Weight
Sector Drift (DEM minus EDIV)
Overlapping Holdings

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Company Weight
in DEM
Weight
in EDIV
Overlap
IND & COMM BK OF CHINA - H 2.0% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 2.7% 1.0% 1.0%
VODACOM GROUP LIMITED 0.9% 1.5% 0.9%
QUANTA COMPUTER INC 0.9% 1.1% 0.9%
PEGATRON CORP 0.8% 2.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to EDIV
SBERBANK-SPONSORED ADR 7.9%
VALE SA 5.0%
HON HAI PRECISION INDUSTRY 4.0%
PUBLIC JOINT STOCK COMPANY MINING & 3.7%
ROSNEFT OJSC-REG S GDR 2.3%
CHINA CONSTRUCTION BANK-H 1.7%
POWER GRID CORP OF INDIA LTD 1.5%
FORMOSA PLASTICS CORP 1.5%
FUBON FINANCIAL HOLDING CO 1.4%
TATNEFT PJSC SPONSORED ADR 1.3%
DEM Underweight Relative to EDIV
MAGNIT -3.6%
WALMART DE MEXICO-SER V -3.3%
NATIONAL BANK OF ABU DHABI -3.2%
HACI OMER SABANCI HOLDING -3.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -3.0%
ANHUI CONCH CEMENT CO LTD-H -2.9%
CITIC PACIFIC LIMITED -2.5%
SAUDI ELECTRICITY CO. -2.5%
CHINA OVERSEAS LAND & INVEST -2.4%
SANLAM LTD -2.0%
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