Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DEM
536
HOLDINGS
9%
ALSO IN EDIV
EDIV
102
HOLDINGS
39%
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% | 4.3% | 0.9% |
 |
FIRSTRAND LTD | 0.9% | 2.2% | 0.9% |
 |
SAUDI TELECOM CO. | 0.9% | 2.8% | 0.9% |
|
STANDARD BANK GROUP LTD | 0.7% | 2.7% | 0.7% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 0.7% | 2.5% | 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 | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
 |
GRUPO FINANCIERO BANORTE-O | 1.7% |
|
INDUSTRIAL BANK CO LTD -A | 1.6% |
 |
POLSKI KONCERN NAFTOWY SA | 1.5% |
|
PKO BANK POLSKI SA | 1.4% |
 |
TATA CONSULTANCY SVS LTD | 1.4% |
DEM Underweight Relative to EDIV
|
BANCO DO BRASIL SA | -3.6% |
|
AMBEV-SA | -3.4% |
|
NEDBANK GROUP LTD | -3.0% |
|
PTT PCL-NVDR | -2.7% |
 |
TENAGA NASIONAL BHD | -2.3% |
|
BANCO BRADESCO S.A. | -2.3% |
|
EMBOTELLADORAS ARCA SAB-NOM | -2.2% |
|
CHUNGHWA TELECOM CO., LTD | -2.0% |
|
STANDARD BANK GROUP LTD | -2.0% |
|
SAUDI TELECOM CO. | -1.9% |