Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DEM
496
HOLDINGS
6%
ALSO IN SDEM
SDEM
54
HOLDINGS
48%
ALSO IN DEM
SECTOR DRIFT (DEM minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.9% | 2.1% | 2.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 2.3% | 1.8% | 1.8% |
|
BANK OF CHINA LTD - H | 1.9% | 1.8% | 1.8% |
 |
COAL INDIA LTD | 0.9% | 1.8% | 0.9% |
 |
BANCO DO BRASIL SA | 0.8% | 1.6% | 0.8% |
DEM Overweight Relative to SDEM
|
VALE SA | 3.7% |
 |
MEDIATEK INC | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 2.8% |
|
IND & COMM BK OF CHINA - H | 2.3% |
|
PETROBRAS - PETROLEO BRAS | 2.3% |
|
CHINA MERCHANTS BANK -A | 2.2% |
 |
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 SDEM
 |
CHOW TAI FOOK JEWELLERY GROU | -3.0% |
|
CHINA HONGQIAO GROUP LTD | -2.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.2% |
 |
ABSA GROUP LTD | -2.2% |
 |
INTERCONEXION ELECTRICA SA | -2.2% |
|
HYUNDAI MOTOR CO LTD-PRF | -2.2% |
|
PETROCHINA CO LTD-H | -2.2% |
 |
MONETA MONEY BANK AS | -2.2% |
|
BANCO BRADESCO S.A. | -2.2% |
|
CHINA GAS HOLDINGS LTD | -2.1% |