Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
46.2%
% of EDIV's 106 holdings also in DEM
11.0%
% of DEM's 486 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 | |
|---|---|---|---|---|
 |
PETROCHINA CO LTD-H | 4.1% | 2.2% | 2.2% |
 |
HON HAI PRECISION INDUSTRY | 2.1% | 2.1% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 2.5% | 1.6% |
 |
POWER GRID CORP OF INDIA LTD | 3.4% | 1.5% | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to DEM
|
NTPC LIMITED | 3.2% |
 |
SAUDI TELECOM CO. | 2.7% |
|
HERO HONDA MOTORS LIMITED | 2.7% |
 |
QATAR NATIONAL BANK | 2.5% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | 2.5% |
 |
CHINA RESOURCES LAND LTD | 2.5% |
 |
MALAYAN BANKING BHD | 2.3% |
 |
SANLAM LTD | 2.2% |
|
CITIC PACIFIC LIMITED | 2.1% |
|
WH GROUP LTD | 2.0% |
EDIV Underweight Relative to DEM
 |
PETROBRAS - PETROLEO BRAS | -6.1% |
|
MEDIATEK INC | -5.9% |
|
VALE SA | -3.3% |
|
CHINA SHENHUA ENERGY CO - H | -2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
 |
GRUPO FINANCIERO BANORTE-O | -1.8% |
|
COAL INDIA LTD | -1.7% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
 |
POLSKI KONCERN NAFTOWY SA | -1.4% |
|
OIL & NATURAL GAS CORP LTD | -1.3% |