Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
16%
ALSO IN SDEM
SDEM
54
HOLDINGS
32%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDEM
Overlap
CIA ENERGETICA MINAS GER-PRF 2.2% 2.0% 2.0%
CHINA CONSTRUCTION BANK-H 2.9% 2.0% 2.0%
BANK OF CHINA LTD - H 2.1% 1.8% 1.8%
EVERGREEN MARINE 3.2% 1.6% 1.6%
COAL INDIA LTD 1.7% 1.6% 1.6%
DVYE Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR 4.2%
VALE SA 3.4%
GRUPO FINANCIERO BANORTE-O 2.4%
ITAUSA-INVESTIMENTOS ITAU-PR 2.3%
POLSKI KONCERN NAFTOWY SA 2.3%
IND & COMM BK OF CHINA - H 2.2%
NOVATEK MICROELECTRONICS LTD 2.2%
CHINA SHENHUA ENERGY CO - H 1.8%
EVERGREEN MARINE 1.5%
SITC INTERNATIONAL HOLDINGS 1.4%
DVYE Underweight Relative to SDEM
INNOLUX CORP -3.6%
VIBRA ENERGIA SA -3.4%
CIA PARANAENSE DE ENERGIA -2.8%
PETROCHINA CO LTD-H -2.7%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.5%
AMBEV-SA -2.5%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.5%
GREE ELECTRIC APPLIANCES I-A -2.5%
PTT EXPLOR & PROD PCL-NVDR -2.4%
ABSA GROUP LTD -2.4%
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