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%
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