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
DVYE
106
HOLDINGS
17%
ALSO IN SDEM
SDEM
55
HOLDINGS
33%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDEM
Overlap
EVERGREEN MARINE 3.6% 2.3% 2.3%
BANK OF CHINA LTD - H 2.3% 1.9% 1.9%
CHINA CONSTRUCTION BANK-H 3.0% 1.9% 1.9%
CHINA COSCO HOLDINGS-H 1.9% 2.0% 1.9%
CIA ENERGETICA MINAS GER-PRF 2.0% 1.8% 1.8%
DVYE Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR 3.7%
VALE SA 3.3%
POLSKI KONCERN NAFTOWY SA 2.4%
IND & COMM BK OF CHINA - H 2.3%
NOVATEK MICROELECTRONICS LTD 2.3%
ITAUSA-INVESTIMENTOS ITAU-PR 2.1%
CHINA SHENHUA ENERGY CO - H 1.9%
ECOPETROL SA 1.8%
SITC INTERNATIONAL HOLDINGS 1.5%
EXXARO RESOURCES LTD 1.4%
DVYE Underweight Relative to SDEM
INNOLUX CORP -2.8%
EVA AIRWAYS CORP -2.1%
SIAM COMMERCIAL BANK P-NVDR -2.0%
KLABIN SA - UNIT -2.0%
ABSA GROUP LTD -2.0%
MOBILE TELECOMMUNICATIONS CO. KSC -2.0%
MONETA MONEY BANK AS -2.0%
BANK OF COMMUNICATIONS CO-H -2.0%
BOSIDENG INTL HLDGS LTD -1.9%
AMBEV-SA -1.9%
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