Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
55.7%
% of DEM's 496 holdings also in DGS
29.4%
% of DGS's 1081 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus DGS)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in DGS |
Overlap | |
|---|---|---|---|---|
 |
TERNA PARTICIPACOES S.A-UNIT | 0.3% | 0.9% | 0.3% |
 |
UNITED PLANTATIONS BHD | 0.3% | 0.6% | 0.3% |
 |
CHICONY ELECTRONICS CO LTD | 0.3% | 0.6% | 0.3% |
 |
ASSECO POLAND SA | 0.3% | 0.4% | 0.3% |
|
GRUPA KETY SA | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to DGS
 |
CHINA CONSTRUCTION BANK-H | 4.3% |
|
VALE SA | 3.5% |
|
MEDIATEK INC | 3.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.6% |
|
PETROBRAS - PETROLEO BRAS | 2.5% |
|
IND & COMM BK OF CHINA - H | 2.3% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
BANK OF CHINA LTD - H | 2.0% |
 |
HYUNDAI MOTOR CO | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
DEM Underweight Relative to DGS
 |
OLD MUTUAL LTD. | -0.9% |
|
BEIJING ORIENTAL YUHONG WATERPROOF T | -0.8% |
|
ALIOR BANK SA | -0.7% |
|
MR PRICE GROUP LIMITED | -0.6% |
|
TERNA PARTICIPACOES S.A-UNIT | -0.6% |
 |
VST INDUSTRIES LTD | -0.5% |
|
GROWTHPOINT PROPERTIES LTD | -0.5% |
|
BS FINANCIAL GROUP INC | -0.5% |
|
TRIPOD TECHNOLOGY CORP | -0.5% |
|
TA CHEN STAINLESS PIPE CO | -0.4% |