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
SDEM
55
HOLDINGS
34%
ALSO IN DVYE
DVYE
106
HOLDINGS
17%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in SDEM
Weight
in DVYE
Overlap
CHINA COSCO HOLDINGS-H 2.1% 2.0% 2.0%
EVERGREEN MARINE 2.0% 3.1% 2.0%
BANK OF CHINA LTD - H 1.9% 2.3% 1.9%
GRUPO FINANCIERO BANORTE-O 1.9% 2.5% 1.9%
CHINA CONSTRUCTION BANK-H 1.9% 3.0% 1.9%
SDEM Overweight Relative to DVYE
INNOLUX CORP 2.5%
CAIXA SEGURIDADE 2.3%
EVA AIRWAYS CORP 2.2%
BOSIDENG INTL HLDGS LTD 2.2%
SIAM COMMERCIAL BANK P-NVDR 2.2%
MOL HUNGARIAN OIL & GAS PLC CLASS A 2.1%
KLABIN SA - UNIT 2.1%
POWSZECHNY ZAKLAD UBEZPIECZE 2.1%
BANCO BRADESCO S.A. 2.1%
NEPI ROCKCASTLE PLC 2.0%
SDEM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -3.8%
VALE SA -3.2%
POLSKI KONCERN NAFTOWY SA -2.5%
IND & COMM BK OF CHINA - H -2.4%
NOVATEK MICROELECTRONICS LTD -2.3%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
ECOPETROL SA -1.9%
CHINA SHENHUA ENERGY CO - H -1.8%
SITC INTERNATIONAL HOLDINGS -1.7%
WPG HOLDINGS CO LTD -1.3%
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