Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
42%
ALSO IN DEM
DEM
530
HOLDINGS
9%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVYE |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.0% | 4.5% | 3.0% |
|
IND & COMM BK OF CHINA - H | 2.3% | 2.7% | 2.3% |
 |
GRUPO FINANCIERO BANORTE-O | 2.5% | 1.9% | 1.9% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% | 1.8% | 1.8% |
|
CHINA SHENHUA ENERGY CO - H | 1.9% | 1.1% | 1.1% |
DVYE Overweight Relative to DEM
 |
PETROBRAS - PETROLEO BRAS-PR | 4.3% |
|
VALE SA | 3.5% |
 |
EVERGREEN MARINE | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.3% |
|
CIA ENERGETICA MINAS GER-PRF | 2.2% |
|
BANK OF CHINA LTD - H | 2.2% |
|
CHINA COSCO HOLDINGS-H | 1.8% |
|
YANG MING MARINE TRANSPORT | 1.6% |
|
NOVATEK MICROELECTRONICS LTD | 1.6% |
 |
ECOPETROL SA | 1.5% |
DVYE Underweight Relative to DEM
|
MEDIATEK INC | -4.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.0% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
PKO BANK POLSKI SA | -1.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.4% |
|
QUANTA COMPUTER INC | -1.4% |
|
INDUSTRIAL BANK CO LTD -A | -1.3% |
|
AMBEV-SA | -0.9% |