Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of DEM's 498 holdings also in CHIX

nan%

% of CHIX's 1 holdings also in DEM

Overlap by Weight
Sector Drift (DEM minus CHIX)
Overlapping Holdings

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Company Weight
in DEM
Weight
in CHIX
Overlap

Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to CHIX
CHINA CONSTRUCTION BANK-H 4.3%
VALE SA 3.3%
MEDIATEK INC 3.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 2.8%
IND & COMM BK OF CHINA - H 2.1%
CHINA MERCHANTS BANK -A 2.0%
BANK OF CHINA LTD - H 1.8%
HYUNDAI MOTOR CO 1.2%
CHINA SHENHUA ENERGY CO - H 1.2%
PING AN INSURANCE GROUP CO-H 1.0%
DEM Underweight Relative to CHIX
TATNEFT PJSC SPONSORED ADR 0.0%
TATNEFT-CLS 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED AD 0.0%
MMC NORILSK NICKEL 0.0%
SEVERSTAL - GDR REG S 0.0%
MAGNITOGORS-SPON GDR REGS 0.0%
MAGNIT 0.0%
PUBLIC JOINT STOCK COMPANY MINING & 0.0%
SBERBANK 0.0%
POLYUS GOLD 0.0%
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