Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
DEM
496
HOLDINGS
14%
ALSO IN EYLD
EYLD
108
HOLDINGS
57%
ALSO IN DEM
SECTOR DRIFT (DEM minus EYLD)
OVERLAPPING HOLDINGS

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Company Weight
in DEM
Weight
in EYLD
Overlap
CHINA SHENHUA ENERGY CO - H 1.2% 0.9% 0.9%
SESA GOA LTD 0.8% 0.8% 0.8%
PKO BANK POLSKI SA 0.9% 0.8% 0.8%
PETROBRAS - PETROLEO BRAS 2.3% 0.7% 0.7%
BANK OF COMMUNICATIONS CO-H 0.7% 1.1% 0.7%
DEM Overweight Relative to EYLD
CHINA CONSTRUCTION BANK-H 4.9%
VALE SA 3.7%
MEDIATEK INC 3.3%
IND & COMM BK OF CHINA - H 2.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 2.3%
CHINA MERCHANTS BANK -A 2.2%
BANK OF CHINA LTD - H 1.9%
PETROBRAS - PETROLEO BRAS 1.6%
HYUNDAI MOTOR CO 1.2%
PING AN INSURANCE GROUP CO-H 1.2%
DEM Underweight Relative to EYLD
PEOPLE'S INSURANCE CO GROU-H -2.1%
TRIPOD TECHNOLOGY CORP -2.0%
ASUSTEK COMPUTER INC -1.6%
L&K ENGINEERING CO LTD -1.5%
DIRECIONAL ENGENHARIA SA -1.4%
SAMSUNG LIFE INSURANCE CO LT -1.4%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -1.3%
EUROBANK ERGASIAS SA -1.3%
PETROCHINA CO LTD-H -1.3%
ITE TECHNOLOGY INC -1.3%
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