Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SDEM
54
HOLDINGS
32%
ALSO IN DVYE
DVYE
106
HOLDINGS
16%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in SDEM
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 2.1% 3.0% 2.1%
CIA ENERGETICA MINAS GER-PRF 1.9% 2.2% 1.9%
BANK OF CHINA LTD - H 1.8% 2.2% 1.8%
BANK PEKAO SA 2.2% 1.7% 1.7%
COAL INDIA LTD 1.6% 1.8% 1.6%
SDEM Overweight Relative to DVYE
INNOLUX CORP 4.5%
VIBRA ENERGIA SA 3.3%
PETROCHINA CO LTD-H 2.8%
CIA PARANAENSE DE ENERGIA 2.6%
GREE ELECTRIC APPLIANCES I-A 2.5%
PTT EXPLOR & PROD PCL-NVDR 2.5%
INTERCONEXION ELECTRICA SA 2.5%
ABSA GROUP LTD 2.4%
MOL HUNGARIAN OIL & GAS PLC CLASS A 2.4%
AMBEV-SA 2.4%
SDEM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -4.3%
VALE SA -3.5%
GRUPO FINANCIERO BANORTE-O -2.5%
POLSKI KONCERN NAFTOWY SA -2.4%
IND & COMM BK OF CHINA - H -2.3%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
NOVATEK MICROELECTRONICS LTD -2.1%
CHINA SHENHUA ENERGY CO - H -1.9%
EVERGREEN MARINE -1.7%
ECOPETROL SA -1.5%
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