Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
11.4%
% of DEM's 481 holdings also in DVYE
50.5%
% of DVYE's 101 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus DVYE)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.9% | 3.8% | 2.9% |
 |
VALE SA | 2.6% | 2.9% | 2.6% |
|
IND & COMM BK OF CHINA - H | 1.7% | 2.5% | 1.7% |
|
CHINA SHENHUA ENERGY CO - H | 2.4% | 1.6% | 1.6% |
|
BANK OF CHINA LTD - H | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to DVYE
 |
MEDIATEK INC | 6.3% |
|
PETROBRAS - PETROLEO BRAS | 5.2% |
|
HON HAI PRECISION INDUSTRY | 3.8% |
|
PETROCHINA CO LTD-H | 2.5% |
 |
POWER GRID CORP OF INDIA LTD | 1.7% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
|
OIL & NATURAL GAS CORP LTD | 1.5% |
 |
POLSKI KONCERN NAFTOWY SA | 1.4% |
 |
GRUPO FINANCIERO BANORTE-O | 1.3% |
|
BANCO DO BRASIL SA | 0.9% |
DEM Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -4.9% |
|
SESA GOA LTD | -3.4% |
|
EVERGREEN MARINE | -3.4% |
 |
CEZ AS | -2.0% |
 |
BANCOLOMBIA SA-PREF | -1.6% |
 |
UNITED TRACTORS TBK PT | -1.6% |
|
SITC INTERNATIONAL HOLDINGS | -1.6% |
|
HINDUSTAN ZINC LIMITED | -1.6% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.6% |
 |
SOC QUIMICA Y MINERA CHILE-B | -1.5% |