Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
EDIV
102
HOLDINGS
39%
ALSO IN DEM
DEM
536
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 4.3% 0.9% 0.9%
FIRSTRAND LTD 2.2% 0.9% 0.9%
SAUDI TELECOM CO. 2.8% 0.9% 0.9%
STANDARD BANK GROUP LTD 2.7% 0.7% 0.7%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.5% 0.7% 0.7%
EDIV Overweight Relative to DEM
BANCO DO BRASIL SA 3.6%
AMBEV-SA 3.4%
NEDBANK GROUP LTD 3.0%
PTT PCL-NVDR 2.7%
TENAGA NASIONAL BHD 2.3%
BANCO BRADESCO S.A. 2.3%
EMBOTELLADORAS ARCA SAB-NOM 2.2%
CHUNGHWA TELECOM CO., LTD 2.0%
STANDARD BANK GROUP LTD 2.0%
SAUDI TELECOM CO. 1.9%
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 -2.0%
PING AN INSURANCE GROUP CO-H -1.9%
GRUPO FINANCIERO BANORTE-O -1.7%
INDUSTRIAL BANK CO LTD -A -1.6%
POLSKI KONCERN NAFTOWY SA -1.5%
PKO BANK POLSKI SA -1.4%
TATA CONSULTANCY SVS LTD -1.4%
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