Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
47.1%
% of DEM's 481 holdings also in DGS
26.0%
% of DGS's 951 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 | |
---|---|---|---|---|
OIL INDIA LTD | 0.4% | 1.6% | 0.4% | |
CHICONY ELECTRONICS CO LTD | 0.3% | 0.9% | 0.3% | |
POWERTECH TECHNOLOGY INC | 0.3% | 0.8% | 0.3% | |
WPG HOLDINGS CO LTD | 0.3% | 0.7% | 0.3% | |
TRUWORTHS INTERNATIONAL LTD | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to DGS
MEDIATEK INC | 6.3% | |
PETROBRAS - PETROLEO BRAS | 5.2% | |
HON HAI PRECISION INDUSTRY | 3.8% | |
CHINA CONSTRUCTION BANK-H | 2.9% | |
VALE SA | 2.6% | |
PETROCHINA CO LTD-H | 2.5% | |
CHINA SHENHUA ENERGY CO - H | 2.4% | |
COAL INDIA LTD | 1.9% | |
POWER GRID CORP OF INDIA LTD | 1.7% | |
IND & COMM BK OF CHINA - H | 1.7% |
DEM Underweight Relative to DGS
OIL INDIA LTD | -1.2% | |
OLD MUTUAL LTD. | -0.8% | |
MR PRICE GROUP LIMITED | -0.7% | |
BS FINANCIAL GROUP INC | -0.7% | |
YTL CORPORATION BERHAD | -0.6% | |
BANCO DEL BAJIO SA | -0.6% | |
TRUWORTHS INTERNATIONAL LTD | -0.6% | |
CHICONY ELECTRONICS CO LTD | -0.5% | |
MAKALOT INDUSTRIAL CO LTD | -0.5% | |
BUDIMEX | -0.5% |