Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DEM
586
HOLDINGS
6%
ALSO IN RISE
RISE
HOLDINGS
34%
ALSO IN DEM
SECTOR DRIFT (DEM minus RISE)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM |
Weight in RISE |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 2.4% | 3.2% | 2.4% |
 |
GOLD FIELDS LTD | 1.3% | 2.6% | 1.3% |
 |
EMAAR PROPERTIES PJSC | 1.3% | 1.8% | 1.3% |
 |
NATIONAL COMMERCIAL BANK CJSC | 0.9% | 1.8% | 0.9% |
 |
AMBEV-SA | 0.7% | 0.8% | 0.7% |
DEM Overweight Relative to RISE
 |
CHINA CONSTRUCTION BANK-H | 4.1% |
 |
MEDIATEK INC | 2.8% |
|
PETROBRAS - PETROLEO BRAS | 2.5% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
MIDEA GROUP CO. LTD. CLASS A | 2.1% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
 |
HYUNDAI MOTOR CO | 1.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
INDUSTRIAL BANK CO LTD -A | 1.4% |
DEM Underweight Relative to RISE
 |
INFOSYS TECHNOLOGIES-SP ADR | -3.2% |
 |
CREDICORP LTD | -2.9% |
|
HCL TECHNOLOGIES LTD | -2.9% |
|
ITAU UNIBANCO HOLDING SA | -2.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.6% |
|
NATIONAL BANK OF ABU DHABI | -2.3% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.1% |
 |
HALYK SAVINGS BANK-GDR REG S | -1.9% |
|
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.8% |
|
NATIONAL ALUMINIUM CO LTD | -1.8% |