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
21
Number of overlapping holdings
11.1%
% of FDEM's 209 holdings also in DVYE
21.0%
% of DVYE's 106 holdings also in FDEM
Overlap by Weight
Sector Drift (FDEM minus DVYE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDEM |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 1.2% | 3.4% | 1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.1% | 5.1% | 1.1% |
 |
CHINA CONSTRUCTION BANK-H | 1.1% | 2.9% | 1.1% |
|
CHINA SHENHUA ENERGY CO - H | 1.0% | 1.5% | 1.0% |
 |
COAL INDIA LTD | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to DVYE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% |
|
TENCENT HOLDINGS LTD | 5.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
HDFC BANK LIMITED | 1.3% |
 |
THE UNITED LABORATORIES INTE | 1.2% |
|
DIVI'S LABORATORIES LTD | 1.2% |
 |
KIMBERLY-CLARK DE MEXICO-A | 1.2% |
 |
IHH HEALTHCARE BHD | 1.2% |
 |
BIM BIRLESIK MAGAZALAR AS | 1.2% |
FDEM Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -4.0% |
 |
BANK RAKYAT INDONESIA | -2.9% |
 |
BANK PEKAO SA | -2.5% |
|
POLSKI KONCERN NAFTOWY SA | -2.5% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
VALE SA | -2.2% |
|
SESA GOA LTD | -2.0% |
|
JBS SA | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.8% |
|
ASTRA INTERNATIONAL TBK PT | -1.8% |