Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
41.2%
% of EDIV's 102 holdings also in DEM
9.7%
% of DEM's 496 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 | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.5% | 4.3% | 1.5% |
|
BANK OF CHINA LTD - H | 1.5% | 2.0% | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.4% | 2.3% | 1.4% |
|
BANK OF COMMUNICATIONS CO-H | 1.5% | 0.7% | 0.7% |
 |
MALAYAN BANKING BHD | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to DEM
 |
CIA ENERGETICA MINAS GER-PRF | 3.3% |
|
BANCO BRADESCO-ADR | 3.0% |
 |
SINO-AMERICAN SILICON PRODUC | 2.6% |
 |
CNPC HONG KONG LIMITED | 2.2% |
|
FAR EASTERN TEXTILE | 2.1% |
|
CHINA CITIC BANK - H | 1.9% |
 |
THAI BEVERAGE PCL | 1.8% |
|
CHUNGHWA TELECOM CO., LTD | 1.7% |
|
UNI-PRESIDENT ENTERPRISES CO | 1.7% |
 |
SAUDI TELECOM CO. | 1.7% |
EDIV Underweight Relative to DEM
|
VALE SA | -3.5% |
|
MEDIATEK INC | -3.2% |
|
CHINA CONSTRUCTION BANK-H | -2.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.6% |
|
PETROBRAS - PETROLEO BRAS | -2.5% |
|
CHINA MERCHANTS BANK -A | -2.2% |
 |
HYUNDAI MOTOR CO | -1.0% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
CHINA SHENHUA ENERGY CO - H | -1.0% |