Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
44.4%
% of SDEM's 54 holdings also in DVYE
21.6%
% of DVYE's 115 holdings also in SDEM
Overlap by Weight
Sector Drift (SDEM minus DVYE)
Overlapping Holdings
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Company | Weight in SDEM |
Weight in DVYE |
Overlap | |
---|---|---|---|---|
SESA GOA LTD | 2.4% | 3.0% | 2.4% | |
CHINA CONSTRUCTION BANK-H | 1.9% | 2.8% | 1.9% | |
EVERGREEN MARINE | 1.9% | 2.5% | 1.9% | |
BANK OF CHINA LTD - H | 1.8% | 2.1% | 1.8% | |
ADARO ENERGY PT | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to DVYE
AKBANK T.A.S. | 4.5% | |
YAPI VE KREDI BANKASI | 3.8% | |
TUPRAS-TURKIYE PETROL RAFINE | 3.1% | |
WESTERN MINING CO -A | 2.8% | |
SHAANXI COAL INDUSTRY CO., LTD. CLAS | 2.8% | |
SHANXI LU'AN ENVIRONMENTAL-A | 2.5% | |
MEDIATEK INC | 2.4% | |
ZANGGE MINING COMPANY LIMITED CLASS | 2.3% | |
SHANXI XISHAN COAL & ELEC-A | 2.3% | |
BANCO DO BRASIL SA | 2.1% |
SDEM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR | -4.1% | |
VALE SA | -3.7% | |
IND & COMM BK OF CHINA - H | -2.0% | |
MALAYAN BANKING BHD | -1.7% | |
UNITED TRACTORS TBK PT | -1.6% | |
NOVATEK MICROELECTRONICS LTD | -1.5% | |
EXXARO RESOURCES LTD | -1.4% | |
CHINA PETROLEUM & CHEMICAL-H | -1.4% | |
CEZ AS | -1.4% | |
AFRICAN RAINBOW MINERALS LTD | -1.3% |