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
12

# OF OVERLAPPING
HOLDINGS
SDEM
54
HOLDINGS
26%
ALSO IN DVYE
DVYE
107
HOLDINGS
13%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in SDEM
Weight
in DVYE
Overlap
SESA GOA LTD 2.5% 2.9% 2.5%
BANK PEKAO SA 2.0% 2.6% 2.0%
CHINA CONSTRUCTION BANK-H 1.9% 3.2% 1.9%
COAL INDIA LTD 1.8% 1.8% 1.8%
BANK OF CHINA LTD - H 1.6% 1.9% 1.6%
SDEM Overweight Relative to DVYE
VIBRA ENERGIA SA 2.9%
PETROCHINA CO LTD-H 2.8%
PTT EXPLOR & PROD PCL-NVDR 2.5%
GREE ELECTRIC APPLIANCES I-A 2.5%
INTERCONEXION ELECTRICA SA 2.4%
ABSA GROUP LTD 2.4%
CIA PARANAENSE DE ENERGIA 2.4%
TIM SA (BRAZIL) 2.4%
AMBEV-SA 2.2%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS 2.2%
SDEM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -7.2%
VALE SA -4.9%
POLSKI KONCERN NAFTOWY SA -4.3%
IND & COMM BK OF CHINA - H -3.3%
YANZHOU COAL MINING CO-H -2.4%
CHINA SHENHUA ENERGY CO - H -2.3%
ASTRA INTERNATIONAL TBK PT -2.0%
MALAYAN BANKING BHD -1.9%
CHINA PETROLEUM & CHEMICAL-H -1.6%
ADARO ENERGY PT -1.6%
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