Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DEM
496
HOLDINGS
4%
ALSO IN FLBR
FLBR
87
HOLDINGS
25%
ALSO IN DEM
SECTOR DRIFT (DEM minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 3.7% | 11.2% | 3.7% |
|
PETROBRAS - PETROLEO BRAS | 2.3% | 6.7% | 2.3% |
|
BANCO DO BRASIL SA | 0.8% | 2.0% | 0.8% |
|
JBS SA | 0.7% | 4.6% | 0.7% |
|
AMBEV-SA | 0.6% | 2.9% | 0.6% |
DEM Overweight Relative to FLBR
 |
CHINA CONSTRUCTION BANK-H | 4.9% |
 |
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% |
 |
HYUNDAI MOTOR CO | 1.2% |
|
CHINA SHENHUA ENERGY CO - H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
INDUSTRIAL BANK CO LTD -A | 1.1% |
DEM Underweight Relative to FLBR
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -10.8% |
|
ITAU UNIBANCO HOLDING SA | -10.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -9.1% |
|
VALE SA | -7.5% |
|
BANCO BRADESCO SA-PREF | -4.9% |
|
PETROBRAS - PETROLEO BRAS | -4.4% |
|
JBS SA | -3.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.5% |
|
BM&FBOVESPA SA | -3.3% |
|
EMPRESA BRAS DE AERONAUTICA | -3.3% |