Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
10.0%
% of DEM's 496 holdings also in EDIV
41.7%
% of EDIV's 103 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus EDIV)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.3% | 1.5% | 1.5% |
|
BANK OF CHINA LTD - H | 2.0% | 1.5% | 1.5% |
|
IND & COMM BK OF CHINA - H | 2.3% | 1.4% | 1.4% |
|
BANK OF COMMUNICATIONS CO-H | 0.7% | 1.5% | 0.7% |
 |
MALAYAN BANKING BHD | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to EDIV
 |
VALE SA | 3.5% |
 |
MEDIATEK INC | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 2.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.6% |
|
PETROBRAS - PETROLEO BRAS | 2.5% |
|
CHINA MERCHANTS BANK -A | 2.2% |
 |
HYUNDAI MOTOR CO | 1.0% |
|
INDUSTRIAL BANK CO LTD -A | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
|
CHINA SHENHUA ENERGY CO - H | 1.0% |
DEM Underweight Relative to EDIV
|
SINO-AMERICAN SILICON PRODUC | -5.7% |
|
CIA ENERGETICA MINAS GER-PRF | -3.3% |
|
BANCO BRADESCO-ADR | -2.6% |
 |
CNPC HONG KONG LIMITED | -2.5% |
|
CHINA CITIC BANK - H | -1.9% |
|
FAR EASTERN TEXTILE | -1.9% |
 |
THAI BEVERAGE PCL | -1.8% |
|
SAUDI TELECOM CO. | -1.7% |
|
UNI-PRESIDENT ENTERPRISES CO | -1.6% |
|
CHUNGHWA TELECOM CO., LTD | -1.6% |