Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
2.7%
% of DEM's 486 holdings also in EWZ
25.0%
% of EWZ's 50 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus EWZ)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS | 6.1% | 8.5% | 6.1% |
|
VALE SA | 3.3% | 11.5% | 3.3% |
|
BANCO DO BRASIL SA | 1.1% | 2.7% | 1.1% |
|
AMBEV-SA | 0.7% | 2.9% | 0.7% |
|
KLABIN SA - UNIT | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to EWZ
 |
MEDIATEK INC | 5.9% |
 |
CHINA CONSTRUCTION BANK-H | 2.5% |
|
CHINA SHENHUA ENERGY CO - H | 2.3% |
|
PETROCHINA CO LTD-H | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.9% |
 |
GRUPO FINANCIERO BANORTE-O | 1.8% |
 |
COAL INDIA LTD | 1.7% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
|
POWER GRID CORP OF INDIA LTD | 1.5% |
DEM Underweight Relative to EWZ
|
PETROBRAS - PETROLEO BRAS-PR | -10.3% |
|
VALE SA | -8.3% |
|
ITAU UNIBANCO HOLDING SA | -8.2% |
|
WEG SA | -3.6% |
|
BANCO BRADESCO SA-PREF | -3.6% |
|
BM&FBOVESPA SA | -3.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.7% |
|
LOCALIZA RENT A CAR | -2.4% |
|
PETROBRAS - PETROLEO BRAS | -2.4% |
|
CENTRAIS ELETRICAS BRASILIER | -2.3% |