Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
11.0%
% of DEM's 486 holdings also in EDIV
46.2%
% of EDIV's 106 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 | |
|---|---|---|---|---|
 |
PETROCHINA CO LTD-H | 2.2% | 3.8% | 2.2% |
 |
HON HAI PRECISION INDUSTRY | 2.1% | 2.4% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 1.5% | 1.5% |
 |
POWER GRID CORP OF INDIA LTD | 1.5% | 3.3% | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to EDIV
 |
PETROBRAS - PETROLEO BRAS | 6.1% |
|
MEDIATEK INC | 5.9% |
|
VALE SA | 3.3% |
|
CHINA SHENHUA ENERGY CO - H | 2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.9% |
 |
GRUPO FINANCIERO BANORTE-O | 1.8% |
|
COAL INDIA LTD | 1.7% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
 |
POLSKI KONCERN NAFTOWY SA | 1.4% |
|
OIL & NATURAL GAS CORP LTD | 1.3% |
DEM Underweight Relative to EDIV
|
NTPC LIMITED | -3.2% |
|
HERO HONDA MOTORS LIMITED | -2.8% |
 |
SAUDI TELECOM CO. | -2.6% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.5% |
 |
CHINA RESOURCES LAND LTD | -2.5% |
 |
QATAR NATIONAL BANK | -2.5% |
 |
MALAYAN BANKING BHD | -2.2% |
 |
SANLAM LTD | -2.2% |
|
CITIC PACIFIC LIMITED | -2.1% |
|
ZHEN DING TECHNOLOGY HOLDING | -2.0% |