Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
EDIV
102
HOLDINGS
41%
ALSO IN DEM
DEM
496
HOLDINGS
10%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in EDIV
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 1.8% 4.3% 1.8%
IND & COMM BK OF CHINA - H 1.5% 2.3% 1.5%
BANK OF CHINA LTD - H 1.5% 2.0% 1.5%
BANK OF COMMUNICATIONS CO-H 1.5% 0.7% 0.7%
MALAYAN BANKING BHD 1.1% 0.7% 0.7%
EDIV Overweight Relative to DEM
CIA ENERGETICA MINAS GER-PRF 3.4%
BANCO BRADESCO-ADR 3.1%
SINO-AMERICAN SILICON PRODUC 2.6%
CHINA CITIC BANK - H 2.4%
CNPC HONG KONG LIMITED 2.2%
FAR EASTERN TEXTILE 2.0%
UNI-PRESIDENT ENTERPRISES CO 1.8%
CHONGQING RURAL COMMERCIAL-H 1.8%
MYTILINEOS HOLDINGS S.A. 1.8%
CHUNGHWA TELECOM CO., LTD 1.8%
EDIV Underweight Relative to DEM
VALE SA -3.5%
MEDIATEK INC -3.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.6%
CHINA CONSTRUCTION BANK-H -2.5%
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%
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