Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DVYE
100
HOLDINGS
14%
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
CHINA CONSTRUCTION BANK-H 3.4% 2.1% 2.1%
SESA GOA LTD 2.3% 2.1% 2.1%
BANK PEKAO SA 2.6% 2.0% 2.0%
BANK OF CHINA LTD - H 2.0% 1.8% 1.8%
COAL INDIA LTD 1.7% 1.8% 1.7%
DVYE Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR 5.1%
VALE SA 4.1%
POLSKI KONCERN NAFTOWY SA 3.3%
IND & COMM BK OF CHINA - H 3.3%
ASTRA INTERNATIONAL TBK PT 2.2%
CHINA SHENHUA ENERGY CO - H 2.1%
YANZHOU COAL MINING CO-H 1.8%
MALAYAN BANKING BHD 1.7%
CHINA PETROLEUM & CHEMICAL-H 1.6%
AGRICULTURAL BANK OF CHINA-H 1.4%
DVYE Underweight Relative to SDEM
CHINA HONGQIAO GROUP LTD -3.2%
CHOW TAI FOOK JEWELLERY GROU -3.0%
VIBRA ENERGIA SA -2.4%
MONETA MONEY BANK AS -2.4%
TIM SA (BRAZIL) -2.3%
TUPRAS-TURKIYE PETROL RAFINE -2.3%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.3%
INTERCONEXION ELECTRICA SA -2.2%
ABSA GROUP LTD -2.2%
HYUNDAI MOTOR CO LTD-PRF -2.2%
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