Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DVYE
99
HOLDINGS
14%
ALSO IN SDEM
SDEM
54
HOLDINGS
26%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDEM
Overlap
SESA GOA LTD 2.7% 2.4% 2.4%
BANK PEKAO SA 2.8% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 3.1% 1.9% 1.9%
BANK OF CHINA LTD - H 1.9% 1.6% 1.6%
COAL INDIA LTD 1.6% 1.6% 1.6%
DVYE Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR 5.7%
VALE SA 5.2%
POLSKI KONCERN NAFTOWY SA 3.7%
IND & COMM BK OF CHINA - H 3.2%
ASTRA INTERNATIONAL TBK PT 2.3%
MALAYAN BANKING BHD 2.0%
CHINA SHENHUA ENERGY CO - H 1.9%
YANZHOU COAL MINING CO-H 1.7%
CHINA PETROLEUM & CHEMICAL-H 1.5%
BANCO DEL BAJIO SA 1.4%
DVYE Underweight Relative to SDEM
CHINA HONGQIAO GROUP LTD -3.7%
VIBRA ENERGIA SA -3.1%
ABSA GROUP LTD -2.8%
HYUNDAI MOTOR CO LTD-PRF -2.5%
INTERCONEXION ELECTRICA SA -2.5%
MONETA MONEY BANK AS -2.4%
PETROCHINA CO LTD-H -2.4%
BANCO BRADESCO S.A. -2.3%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.3%
TIM SA (BRAZIL) -2.3%
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