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   
OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SDEM
54
HOLDINGS
24%
ALSO IN DVYE
DVYE
103
HOLDINGS
13%
ALSO IN SDEM
SECTOR DRIFT (SDEM 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 SDEM
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 2.1% 3.3% 2.1%
BANK PEKAO SA 2.0% 2.5% 2.0%
BANK RAKYAT INDONESIA 1.8% 2.9% 1.8%
BANK OF CHINA LTD - H 1.8% 2.0% 1.8%
COAL INDIA LTD 1.7% 1.6% 1.6%
SDEM Overweight Relative to DVYE
CHOW TAI FOOK JEWELLERY GROU 2.5%
TUPRAS-TURKIYE PETROL RAFINE 2.3%
TIM SA (BRAZIL) 2.2%
TELKOM INDONESIA PERSERO TBK 2.2%
ABSA GROUP LTD 2.2%
PETROCHINA CO LTD-H 2.2%
INTERCONEXION ELECTRICA SA 2.2%
VIBRA ENERGIA SA 2.2%
JUMBO SA 2.1%
PTT EXPLOR & PROD PCL-NVDR 2.1%
SDEM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -5.1%
VALE SA -3.6%
IND & COMM BK OF CHINA - H -3.3%
POLSKI KONCERN NAFTOWY SA -3.0%
ASTRA INTERNATIONAL TBK PT -2.2%
SESA GOA LTD -1.9%
CHINA SHENHUA ENERGY CO - H -1.8%
MALAYAN BANKING BHD -1.7%
STAR BULK CARRIERS CORP -1.6%
CHINA PETROLEUM & CHEMICAL-H -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY