Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
DGS
1081
HOLDINGS
29%
ALSO IN DEM
DEM
496
HOLDINGS
56%
ALSO IN DGS
SECTOR DRIFT (DGS minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in DGS |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
UNITED INTEGRATED SERVICES | 1.7% | 0.6% | 0.6% |
 |
ASSECO POLAND SA | 0.6% | 0.4% | 0.4% |
 |
GRUPO AEROPORTUARIO DEL CENT | 0.9% | 0.4% | 0.4% |
|
GRUPA KETY SA | 0.8% | 0.3% | 0.3% |
 |
TERNA PARTICIPACOES S.A-UNIT | 0.9% | 0.3% | 0.3% |
DGS Overweight Relative to DEM
|
UNITED INTEGRATED SERVICES | 1.1% |
|
KING SLIDE WORKS CO LTD | 0.8% |
 |
OLD MUTUAL LTD. | 0.8% |
 |
KOREA INVESTMENT HOLDINGS CO | 0.8% |
|
TRIPOD TECHNOLOGY CORP | 0.7% |
|
ALIOR BANK SA | 0.7% |
|
BS FINANCIAL GROUP INC | 0.7% |
 |
BEIJING ORIENTAL YUHONG WATERPROOF T | 0.7% |
|
SAMSUNG SECURITIES CO LTD | 0.6% |
|
KING YUAN ELECTRONICS CO LTD | 0.6% |
DGS Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -4.9% |
|
VALE SA | -3.7% |
|
MEDIATEK INC | -3.3% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
PETROBRAS - PETROLEO BRAS | -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% |