Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SDEM
55
HOLDINGS
34%
ALSO IN DVYE
DVYE
106
HOLDINGS
17%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in SDEM
Weight
in DVYE
Overlap
CIA ENERGETICA MINAS GER-PRF 1.9% 2.2% 1.9%
EVERGREEN MARINE 1.9% 3.0% 1.9%
BANK OF CHINA LTD - H 1.9% 2.2% 1.9%
GRUPO FINANCIERO BANORTE-O 1.9% 2.5% 1.9%
CHINA COSCO HOLDINGS-H 1.8% 1.8% 1.8%
SDEM Overweight Relative to DVYE
INNOLUX CORP 3.3%
CAIXA SEGURIDADE 2.4%
AIR ARABIA 2.2%
SIAM COMMERCIAL BANK P-NVDR 2.2%
EVA AIRWAYS CORP 2.2%
BOSIDENG INTL HLDGS LTD 2.2%
BANCO BRADESCO S.A. 2.1%
KLABIN SA - UNIT 2.1%
NEPI ROCKCASTLE PLC 2.1%
POWSZECHNY ZAKLAD UBEZPIECZE 2.1%
SDEM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -3.7%
VALE SA -3.2%
NOVATEK MICROELECTRONICS LTD -2.5%
ITAUSA-INVESTIMENTOS ITAU-PR -2.5%
POLSKI KONCERN NAFTOWY SA -2.3%
IND & COMM BK OF CHINA - H -2.3%
ECOPETROL SA -1.9%
CHINA SHENHUA ENERGY CO - H -1.7%
SITC INTERNATIONAL HOLDINGS -1.5%
MALAYAN BANKING BHD -1.3%
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