Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
11.4%
% of DEM's 496 holdings also in DVYE
48.5%
% of DVYE's 107 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 | |
|---|---|---|---|---|
 |
VALE SA | 3.5% | 3.6% | 3.5% |
 |
CHINA CONSTRUCTION BANK-H | 4.3% | 2.9% | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.3% | 3.1% | 2.3% |
|
BANK OF CHINA LTD - H | 2.0% | 2.1% | 2.0% |
|
CHINA SHENHUA ENERGY CO - H | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to DVYE
 |
MEDIATEK INC | 3.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.6% |
|
PETROBRAS - PETROLEO BRAS | 2.5% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
 |
HYUNDAI MOTOR CO | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
|
INDUSTRIAL BANK CO LTD -A | 1.0% |
|
BANCO DO BRASIL SA | 1.0% |
 |
PKO BANK POLSKI SA | 0.9% |
DEM Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -5.9% |
|
POLSKI KONCERN NAFTOWY SA | -2.4% |
 |
BANK RAKYAT INDONESIA | -2.3% |
|
BANK PEKAO SA | -2.1% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.6% |
|
JBS SA | -1.5% |
 |
SESA GOA LTD | -1.5% |
|
BB SEGURIDADE PARTICIPACOES | -1.5% |
 |
STAR BULK CARRIERS CORP | -1.4% |
|
YANZHOU COAL MINING CO-H | -1.3% |