Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DEM
529
HOLDINGS
6%
ALSO IN SDEM
SDEM
55
HOLDINGS
52%
ALSO IN DEM
SECTOR DRIFT (DEM minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 1.8% | 1.9% | 1.8% |
 |
CHINA CONSTRUCTION BANK-H | 4.2% | 1.8% | 1.8% |
 |
AMBEV-SA | 1.0% | 1.9% | 1.0% |
 |
BANK PEKAO SA | 0.7% | 2.0% | 0.7% |
 |
EVERGREEN MARINE | 0.6% | 1.9% | 0.6% |
DEM Overweight Relative to SDEM
|
MEDIATEK INC | 6.8% |
|
UNITED MICROELECTRONICS CORP | 2.7% |
|
IND & COMM BK OF CHINA - H | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.9% |
|
POLSKI KONCERN NAFTOWY SA | 1.6% |
|
QUANTA COMPUTER INC | 1.6% |
|
PKO BANK POLSKI SA | 1.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
DEM Underweight Relative to SDEM
|
INNOLUX CORP | -3.0% |
 |
GRUPO CIBEST SA - PREF | -2.5% |
|
CAIXA SEGURIDADE | -2.4% |
|
BB SEGURIDADE PARTICIPACOES | -2.2% |
 |
AIR ARABIA | -2.2% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.2% |
|
BOSIDENG INTL HLDGS LTD | -2.2% |
|
KLABIN SA - UNIT | -2.1% |
 |
NEPI ROCKCASTLE PLC | -2.1% |
|
BANCO BRADESCO S.A. | -2.1% |