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
13

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
13%
ALSO IN SDEM
SDEM
54
HOLDINGS
26%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDEM
Overlap
ITAUSA-INVESTIMENTOS ITAU-PR 2.6% 2.9% 2.6%
CIA ENERGETICA MINAS GER-PRF 2.1% 2.0% 2.0%
GRUPO FINANCIERO BANORTE-O 2.4% 1.7% 1.7%
BANK PEKAO SA 1.7% 2.0% 1.7%
BANK RAKYAT INDONESIA 1.5% 1.9% 1.5%
DVYE Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR 4.9%
EVERGREEN MARINE 3.5%
CHINA CONSTRUCTION BANK-H 3.3%
VALE SA 2.7%
BANK OF CHINA LTD - H 2.5%
POLSKI KONCERN NAFTOWY SA 2.5%
IND & COMM BK OF CHINA - H 2.4%
NOVATEK MICROELECTRONICS LTD 2.4%
SITC INTERNATIONAL HOLDINGS 2.1%
CHINA COSCO HOLDINGS-H 2.1%
DVYE Underweight Relative to SDEM
ITAU UNIBANCO HOLDING SA -2.9%
INNER MONGOLIA YITAI COAL-B -2.8%
REDE D'OR SAO LUIZ SA -2.5%
HUANENG POWER INTL INC-H -2.4%
INNER MONGOLIA JUNZHENG EN-A -2.4%
BANCO BRADESCO S.A. -2.3%
CIA PARANAENSE DE ENERGIA -2.2%
CAIXA SEGURIDADE -2.2%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.2%
MBRF GLOBAL FOODS COMPANY SA -2.1%
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