Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
DVYE
103
HOLDINGS
47%
ALSO IN DEM
DEM
496
HOLDINGS
10%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVYE |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 3.6% | 3.5% | 3.5% |
 |
CHINA CONSTRUCTION BANK-H | 3.3% | 4.3% | 3.3% |
|
IND & COMM BK OF CHINA - H | 3.3% | 2.3% | 2.3% |
|
BANK OF CHINA LTD - H | 2.0% | 2.0% | 2.0% |
|
CHINA SHENHUA ENERGY CO - H | 1.8% | 1.0% | 1.0% |
DVYE Overweight Relative to DEM
|
PETROBRAS - PETROLEO BRAS-PR | 5.1% |
 |
POLSKI KONCERN NAFTOWY SA | 3.0% |
|
BANK PEKAO SA | 2.3% |
 |
BANK RAKYAT INDONESIA | 2.3% |
 |
STAR BULK CARRIERS CORP | 1.6% |
|
ASTRA INTERNATIONAL TBK PT | 1.5% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.5% |
|
YANZHOU COAL MINING CO-H | 1.4% |
|
OPAP SA | 1.4% |
 |
EXXARO RESOURCES LTD | 1.4% |
DVYE Underweight Relative to DEM
 |
MEDIATEK INC | -3.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.6% |
|
PETROBRAS - PETROLEO BRAS | -2.5% |
|
CHINA MERCHANTS BANK -A | -2.2% |
 |
HYUNDAI MOTOR CO | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |
|
BANCO DO BRASIL SA | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
UNITED MICROELECTRONICS CORP | -0.9% |