Fund Overlap

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


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54

Number of overlapping holdings

54.0%

% of EDIV's 100 holdings also in DEM

11.8%

% of DEM's 494 holdings also in EDIV

Overlap by Weight
Sector Drift (EDIV minus DEM)
Overlapping Holdings

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Company Weight
in EDIV
Weight
in DEM
Overlap
BANK OF CHINA LTD - H 1.3% 1.7% 1.3%
IND & COMM BK OF CHINA - H 1.2% 2.0% 1.2%
QUANTA COMPUTER INC 1.3% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 3.2% 1.0%
LITE-ON TECHNOLOGY CORP 1.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to DEM
NATIONAL BANK OF ABU DHABI 3.5%
ADVANCED INFO SERVICE PUBLIC CO., LT 3.5%
CHINA OVERSEAS LAND & INVEST 3.1%
WALMART DE MEXICO-SER V 3.1%
HACI OMER SABANCI HOLDING 2.9%
ANHUI CONCH CEMENT CO LTD-H 2.3%
SAUDI ELECTRICITY CO. 2.2%
SANLAM LTD 2.1%
CITIC PACIFIC LIMITED 2.0%
GUANGDONG INVESTMENT LTD 1.9%
EDIV Underweight Relative to DEM
VALE SA -7.0%
PETROBRAS - PETROLEO BRAS -3.1%
HON HAI PRECISION INDUSTRY -2.2%
CHINA CONSTRUCTION BANK-H -2.2%
PUBLIC JOINT STOCK COMPANY MINING & -2.2%
SBERBANK-SPONSORED ADR -2.1%
GRUPO MEXICO SAB DE CV-SER B -1.6%
ASUSTEK COMPUTER INC -1.3%
IMPALA PLATINUM HOLDINGS LTD -1.3%
PT TELEKOMUNIKASI INDONESIA, TBK CLA -1.1%
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