Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
17%
ALSO IN SDEM
SDEM
55
HOLDINGS
34%
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% 1.9% 1.9%
EVERGREEN MARINE 3.0% 1.9% 1.9%
BANK OF CHINA LTD - H 2.2% 1.9% 1.9%
GRUPO FINANCIERO BANORTE-O 2.5% 1.9% 1.9%
CHINA COSCO HOLDINGS-H 1.8% 1.8% 1.8%
DVYE Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR 3.7%
VALE SA 3.2%
NOVATEK MICROELECTRONICS LTD 2.5%
ITAUSA-INVESTIMENTOS ITAU-PR 2.5%
POLSKI KONCERN NAFTOWY SA 2.3%
IND & COMM BK OF CHINA - H 2.3%
ECOPETROL SA 1.9%
CHINA SHENHUA ENERGY CO - H 1.7%
SITC INTERNATIONAL HOLDINGS 1.5%
MALAYAN BANKING BHD 1.3%
DVYE Underweight Relative to SDEM
INNOLUX CORP -3.3%
CAIXA SEGURIDADE -2.4%
AIR ARABIA -2.2%
SIAM COMMERCIAL BANK P-NVDR -2.2%
EVA AIRWAYS CORP -2.2%
BOSIDENG INTL HLDGS LTD -2.2%
BANCO BRADESCO S.A. -2.1%
KLABIN SA - UNIT -2.1%
NEPI ROCKCASTLE PLC -2.1%
POWSZECHNY ZAKLAD UBEZPIECZE -2.1%
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