Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
54.0%
% of EDIV's 100 holdings also in DEM
11.8%
% of DEM's 494 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 | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.3% | 1.7% | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% | 2.0% | 1.2% |
 |
QUANTA COMPUTER INC | 1.3% | 1.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.2% | 1.0% |
|
LITE-ON TECHNOLOGY CORP | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to DEM
 |
NATIONAL BANK OF ABU DHABI | 3.5% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | 3.5% |
 |
CHINA OVERSEAS LAND & INVEST | 3.1% |
 |
WALMART DE MEXICO-SER V | 3.1% |
 |
HACI OMER SABANCI HOLDING | 2.9% |
|
ANHUI CONCH CEMENT CO LTD-H | 2.3% |
 |
SAUDI ELECTRICITY CO. | 2.2% |
 |
SANLAM LTD | 2.1% |
|
CITIC PACIFIC LIMITED | 2.0% |
|
GUANGDONG INVESTMENT LTD | 1.9% |
EDIV Underweight Relative to DEM
 |
VALE SA | -7.0% |
|
PETROBRAS - PETROLEO BRAS | -3.1% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
 |
PUBLIC JOINT STOCK COMPANY MINING & | -2.2% |
|
SBERBANK-SPONSORED ADR | -2.1% |
|
GRUPO MEXICO SAB DE CV-SER B | -1.6% |
|
ASUSTEK COMPUTER INC | -1.3% |
|
IMPALA PLATINUM HOLDINGS LTD | -1.3% |
 |
PT TELEKOMUNIKASI INDONESIA, TBK CLA | -1.1% |