Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SDEM
54
HOLDINGS
28%
ALSO IN DVYE
DVYE
100
HOLDINGS
15%
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% 3.3% 2.1%
BANK PEKAO SA 2.0% 2.4% 2.0%
SESA GOA LTD 1.8% 2.1% 1.8%
BANK RAKYAT INDONESIA 1.8% 2.9% 1.8%
BANK OF CHINA LTD - H 1.7% 1.9% 1.7%
SDEM Overweight Relative to DVYE
CHOW TAI FOOK JEWELLERY GROU 2.6%
VIBRA ENERGIA SA 2.4%
TUPRAS-TURKIYE PETROL RAFINE 2.3%
TIM SA (BRAZIL) 2.3%
PETROCHINA CO LTD-H 2.2%
ABSA GROUP LTD 2.2%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 2.2%
PTT EXPLOR & PROD PCL-NVDR 2.2%
TELKOM INDONESIA PERSERO TBK 2.1%
HYUNDAI MOTOR CO LTD-PRF 2.1%
SDEM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -5.5%
VALE SA -3.8%
POLSKI KONCERN NAFTOWY SA -3.3%
IND & COMM BK OF CHINA - H -3.2%
ASTRA INTERNATIONAL TBK PT -2.3%
CHINA SHENHUA ENERGY CO - H -1.9%
MALAYAN BANKING BHD -1.7%
YANZHOU COAL MINING CO-H -1.6%
CHINA PETROLEUM & CHEMICAL-H -1.5%
OPAP SA -1.4%
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