Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
EDIV
96
HOLDINGS
40%
ALSO IN DEM
DEM
530
HOLDINGS
9%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in EDIV
Weight
in DEM
Overlap
AMBEV-SA 3.2% 0.9% 0.9%
SAUDI TELECOM CO. 2.0% 0.8% 0.8%
FIRSTRAND LTD 1.2% 0.8% 0.8%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 1.2% 0.7% 0.7%
STANDARD BANK GROUP LTD 1.5% 0.7% 0.7%
EDIV Overweight Relative to DEM
BANCO BRADESCO S.A. 2.5%
SINO-AMERICAN SILICON PRODUC 2.4%
AMBEV-SA 2.2%
SINBON ELECTRONINCS CO LTD 2.2%
CHINA RAILWAY GROUP LTD - H 1.9%
PRESIDENT CHAIN STORE CORP 1.8%
NEDBANK GROUP LTD 1.8%
ABU DHABI NATIONAL OIL COMPANY FOR D 1.8%
EMBOTELLADORAS ARCA SAB-NOM 1.7%
TENAGA NASIONAL BHD 1.7%
EDIV Underweight Relative to DEM
CHINA CONSTRUCTION BANK-H -4.3%
IND & COMM BK OF CHINA - H -2.7%
MEDIATEK INC -2.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.1%
GRUPO FINANCIERO BANORTE-O -1.9%
POLSKI KONCERN NAFTOWY SA -1.8%
PING AN INSURANCE GROUP CO-H -1.6%
INDUSTRIAL BANK CO LTD -A -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.3%
QUANTA COMPUTER INC -1.3%
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