Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
9.7%
% of DEM's 486 holdings also in EYLD
44.8%
% of EYLD's 96 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 | 2.3% | 1.8% | 1.8% |
|
PETROCHINA CO LTD-H | 2.2% | 1.6% | 1.6% |
 |
COAL INDIA LTD | 1.7% | 1.3% | 1.3% |
|
OIL & NATURAL GAS CORP LTD | 1.3% | 1.2% | 1.2% |
 |
PETROBRAS - PETROLEO BRAS | 6.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to EYLD
 |
MEDIATEK INC | 5.9% |
|
PETROBRAS - PETROLEO BRAS | 5.1% |
|
VALE SA | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.9% |
 |
GRUPO FINANCIERO BANORTE-O | 1.8% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
|
POWER GRID CORP OF INDIA LTD | 1.5% |
 |
POLSKI KONCERN NAFTOWY SA | 1.4% |
DEM Underweight Relative to EYLD
 |
HANMI SEMICONDUCTOR CO LTD | -2.5% |
 |
ENERJISA ENERJI A.S | -1.9% |
|
ITE TECHNOLOGY INC | -1.7% |
|
YANZHOU COAL MINING CO-H | -1.7% |
|
CHICONY ELECTRONICS CO LTD | -1.7% |
|
L&K ENGINEERING CO LTD | -1.6% |
|
ASUSTEK COMPUTER INC | -1.5% |
|
INDIAN BANK | -1.5% |
|
OIL INDIA LTD | -1.5% |
 |
TRUWORTHS INTERNATIONAL LTD | -1.5% |