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
34
# OF OVERLAPPING
HOLDINGS
DEM
536
HOLDINGS
8%
ALSO IN EDIV
EDIV
102
HOLDINGS
33%
ALSO IN DEM
SECTOR DRIFT (DEM minus EDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
STANDARD BANK GROUP LTD | 1.0% | 2.3% | 1.0% |
 |
BANCO DO BRASIL SA | 0.8% | 3.6% | 0.8% |
 |
MALAYAN BANKING BHD | 0.6% | 2.0% | 0.6% |
|
FIRSTRAND LTD | 0.6% | 1.9% | 0.6% |
|
AMBEV-SA | 0.6% | 4.0% | 0.6% |
DEM Overweight Relative to EDIV
 |
CHINA CONSTRUCTION BANK-H | 4.9% |
|
VALE SA | 3.7% |
 |
MEDIATEK INC | 3.3% |
|
IND & COMM BK OF CHINA - H | 2.3% |
|
PETROBRAS - PETROLEO BRAS | 2.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.3% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
BANK OF CHINA LTD - H | 1.9% |
 |
HYUNDAI MOTOR CO | 1.2% |
|
CHINA SHENHUA ENERGY CO - H | 1.2% |
DEM Underweight Relative to EDIV
|
AMBEV-SA | -3.4% |
 |
PTT PCL-NVDR | -3.4% |
|
SAUDI TELECOM CO. | -3.0% |
|
BANCO DO BRASIL SA | -2.8% |
|
NEDBANK GROUP LTD | -2.4% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.2% |
|
TENAGA NASIONAL BHD | -2.2% |
|
CHUNGHWA TELECOM CO., LTD | -2.2% |
|
BANCO BRADESCO S.A. | -2.1% |
 |
ITC LTD | -2.1% |