Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DEM
533
HOLDINGS
8%
ALSO IN DVYE
DVYE
107
HOLDINGS
38%
ALSO IN DEM
SECTOR DRIFT (DEM minus DVYE)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.3% | 3.2% | 3.2% |
|
IND & COMM BK OF CHINA - H | 2.7% | 3.3% | 2.7% |
 |
POLSKI KONCERN NAFTOWY SA | 1.5% | 4.3% | 1.5% |
 |
SESA GOA LTD | 1.2% | 2.9% | 1.2% |
|
CHINA SHENHUA ENERGY CO - H | 0.9% | 2.3% | 0.9% |
DEM Overweight Relative to DVYE
 |
MEDIATEK INC | 2.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
 |
GRUPO FINANCIERO BANORTE-O | 1.7% |
|
INDUSTRIAL BANK CO LTD -A | 1.6% |
|
PKO BANK POLSKI SA | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.4% |
|
QUANTA COMPUTER INC | 1.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
DEM Underweight Relative to DVYE
 |
PETROBRAS - PETROLEO BRAS-PR | -7.2% |
|
VALE SA | -4.9% |
|
POLSKI KONCERN NAFTOWY SA | -2.8% |
|
YANZHOU COAL MINING CO-H | -2.4% |
 |
ASTRA INTERNATIONAL TBK PT | -2.0% |
|
BANK OF CHINA LTD - H | -1.9% |
|
BANK PEKAO SA | -1.8% |
|
SESA GOA LTD | -1.7% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.6% |
|
ADARO ENERGY PT | -1.6% |