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
27
# OF OVERLAPPING
HOLDINGS
DEM
530
HOLDINGS
6%
ALSO IN SDEM
SDEM
54
HOLDINGS
54%
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 | 4.5% | 2.0% | 2.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 2.0% | 1.6% | 1.6% |
 |
AMBEV-SA | 0.9% | 2.5% | 0.9% |
 |
BANK PEKAO SA | 0.8% | 2.1% | 0.8% |
 |
GRUPO AEROPORTUARIO DE SUR-B | 0.7% | 1.5% | 0.7% |
DEM Overweight Relative to SDEM
 |
MEDIATEK INC | 4.2% |
|
IND & COMM BK OF CHINA - H | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
GRUPO FINANCIERO BANORTE-O | 1.9% |
|
POLSKI KONCERN NAFTOWY SA | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
|
PKO BANK POLSKI SA | 1.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.4% |
|
QUANTA COMPUTER INC | 1.4% |
DEM Underweight Relative to SDEM
|
INNOLUX CORP | -3.2% |
|
VIBRA ENERGIA SA | -3.1% |
|
PETROCHINA CO LTD-H | -2.7% |
|
CIA PARANAENSE DE ENERGIA | -2.5% |
|
GREE ELECTRIC APPLIANCES I-A | -2.5% |
 |
GRUPO CIBEST SA - PREF | -2.5% |
 |
PTT EXPLOR & PROD PCL-NVDR | -2.4% |
|
INTERCONEXION ELECTRICA SA | -2.4% |
 |
ABSA GROUP LTD | -2.2% |
|
REDE D'OR SAO LUIZ SA | -2.2% |