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   

27

Number of overlapping holdings

13.0%

% of FDEM's 244 holdings also in DVYE

24.3%

% of DVYE's 115 holdings also in FDEM

Overlap by Weight
Sector Drift (FDEM minus DVYE)
Overlapping Holdings

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Company Weight
in FDEM
Weight
in DVYE
Overlap
CHINA SHENHUA ENERGY CO - H 1.0% 0.9% 0.9%
COAL INDIA LTD 1.0% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.7% 0.9%
EXXARO RESOURCES LTD 0.9% 0.8% 0.8%
UNITED TRACTORS TBK PT 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to DVYE
SAMSUNG ELECTRONICS CO LTD 3.5%
TENCENT HOLDINGS LTD 3.4%
EMAAR PROPERTIES PJSC 1.8%
TF ADMINISTRADORA INDUSTRIAL 1.6%
YUHAN CORPORATION 1.6%
DR. REDDY'S LABORATORIES 1.4%
ALIBABA GROUP HOLDING LTD. 1.4%
SINOPHARM GROUP CO-H 1.3%
LONGFOR PROPERTIES 1.3%
RICHTER GEDEON NYRT. 1.2%
FDEM Underweight Relative to DVYE
MMC NORILSK NICKEL OJSC -33.0%
PETROBRAS - PETROLEO BRAS-PR -3.5%
VALE SA -1.9%
CEZ AS -1.7%
SESA GOA LTD -1.6%
EVERGREEN MARINE -1.5%
ASTRA INTERNATIONAL TBK PT -1.3%
SEVERSTAL -1.2%
SOC QUIMICA Y MINERA CHILE-B -1.1%
PHOSAGRO OAO - CLS -1.1%
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