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
58
# OF OVERLAPPING
HOLDINGS
DEM
536
HOLDINGS
13%
ALSO IN EYLD
EYLD
107
HOLDINGS
54%
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% |
 |
PKO BANK POLSKI SA | 0.9% | 0.8% | 0.8% |
 |
SESA GOA LTD | 0.8% | 0.8% | 0.8% |
|
BANK OF COMMUNICATIONS CO-H | 0.7% | 1.2% | 0.7% |
 |
PETROBRAS - PETROLEO BRAS | 2.3% | 0.7% | 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 | 1.7% |
 |
HYUNDAI MOTOR CO | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
DEM Underweight Relative to EYLD
|
HYUNDAI ROBOTICS CO., LTD. | -1.7% |
|
DIRECIONAL ENGENHARIA SA | -1.5% |
|
PETROCHINA CO LTD-H | -1.4% |
|
HYUNDAI CONSTRUCTION EQUIPMENT CO., | -1.4% |
 |
NATIONAL BANK OF GREECE S.A. | -1.3% |
|
TRANSCEND INFORMATION INC | -1.3% |
|
EUROBANK ERGASIAS SA | -1.3% |
|
INDIAN BANK | -1.3% |
|
SAMSUNG LIFE INSURANCE CO LT | -1.3% |
|
ASUSTEK COMPUTER INC | -1.3% |