Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
13.5%
% of DEM's 496 holdings also in EYLD
54.2%
% of EYLD's 106 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus EYLD)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in EYLD |
Overlap | |
|---|---|---|---|---|
 |
CHINA SHENHUA ENERGY CO - H | 1.0% | 1.0% | 1.0% |
 |
PKO BANK POLSKI SA | 0.9% | 1.0% | 0.9% |
 |
COAL INDIA LTD | 0.9% | 0.8% | 0.8% |
|
SESA GOA LTD | 0.8% | 0.9% | 0.8% |
 |
PETROBRAS - PETROLEO BRAS | 2.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to EYLD
|
CHINA CONSTRUCTION BANK-H | 4.3% |
|
VALE SA | 3.5% |
 |
MEDIATEK INC | 3.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.3% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
BANK OF CHINA LTD - H | 2.0% |
|
PETROBRAS - PETROLEO BRAS | 1.7% |
 |
HYUNDAI MOTOR CO | 1.0% |
|
INDUSTRIAL BANK CO LTD -A | 1.0% |
DEM Underweight Relative to EYLD
|
PEOPLE'S INSURANCE CO GROU-H | -1.7% |
|
HUADIAN POWER INTL CORP-H | -1.5% |
|
ASUSTEK COMPUTER INC | -1.4% |
|
EVERGREEN MARINE | -1.4% |
|
ITE TECHNOLOGY INC | -1.4% |
|
DIMERCO EXPRESS CORP | -1.3% |
|
TRIPOD TECHNOLOGY CORP | -1.3% |
|
HANMI SEMICONDUCTOR CO LTD | -1.3% |
|
PICC PROPERTY & CASUALTY -H | -1.3% |
|
ALIOR BANK SA | -1.3% |