Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
DVYE
103
HOLDINGS
13%
ALSO IN SDEM
SDEM
54
HOLDINGS
24%
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 3.3% 2.1% 2.1%
BANK PEKAO SA 2.5% 2.0% 2.0%
BANK RAKYAT INDONESIA 2.9% 1.8% 1.8%
BANK OF CHINA LTD - H 2.0% 1.8% 1.8%
COAL INDIA LTD 1.6% 1.7% 1.6%
DVYE Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR 5.1%
VALE SA 3.6%
IND & COMM BK OF CHINA - H 3.3%
POLSKI KONCERN NAFTOWY SA 3.0%
ASTRA INTERNATIONAL TBK PT 2.2%
SESA GOA LTD 1.9%
CHINA SHENHUA ENERGY CO - H 1.8%
MALAYAN BANKING BHD 1.7%
STAR BULK CARRIERS CORP 1.6%
CHINA PETROLEUM & CHEMICAL-H 1.5%
DVYE Underweight Relative to SDEM
CHOW TAI FOOK JEWELLERY GROU -2.5%
TUPRAS-TURKIYE PETROL RAFINE -2.3%
TIM SA (BRAZIL) -2.2%
ABSA GROUP LTD -2.2%
TELKOM INDONESIA PERSERO TBK -2.2%
PETROCHINA CO LTD-H -2.2%
INTERCONEXION ELECTRICA SA -2.2%
VIBRA ENERGIA SA -2.2%
JUMBO SA -2.1%
PTT EXPLOR & PROD PCL-NVDR -2.1%
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