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
34

# OF OVERLAPPING
HOLDINGS
EDIV
100
HOLDINGS
34%
ALSO IN DEM
DEM
496
HOLDINGS
8%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in EDIV
Weight
in DEM
Overlap
STANDARD BANK GROUP LTD 2.1% 1.0% 1.0%
BANCO DO BRASIL SA 3.4% 0.8% 0.8%
MALAYAN BANKING BHD 1.9% 0.6% 0.6%
FIRSTRAND LTD 1.8% 0.6% 0.6%
AMBEV-SA 3.8% 0.6% 0.6%
EDIV Overweight Relative to DEM
PTT PCL-NVDR 4.0%
AMBEV-SA 3.2%
SAUDI TELECOM CO. 3.2%
BANCO DO BRASIL SA 2.6%
CHUNGHWA TELECOM CO., LTD 2.2%
TENAGA NASIONAL BHD 2.2%
EMBOTELLADORAS ARCA SAB-NOM 2.1%
ITC LTD 2.1%
ADVANCED INFO SERVICE PUBLIC CO., LT 2.1%
UNI-PRESIDENT ENTERPRISES CO 2.1%
EDIV Underweight Relative to DEM
CHINA CONSTRUCTION BANK-H -4.9%
VALE SA -3.7%
MEDIATEK INC -3.3%
IND & COMM BK OF CHINA - H -2.3%
PETROBRAS - PETROLEO BRAS -2.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.3%
CHINA MERCHANTS BANK -A -2.2%
BANK OF CHINA LTD - H -1.9%
HYUNDAI MOTOR CO -1.2%
CHINA SHENHUA ENERGY CO - H -1.2%
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