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