Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
7.6%
% of DEM's 481 holdings also in EDIV
30.8%
% of EDIV's 104 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 | 2.9% | 2.0% | 2.0% |
 |
POWER GRID CORP OF INDIA LTD | 1.7% | 2.0% | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.7% | 1.9% | 1.7% |
|
BANK OF CHINA LTD - H | 1.5% | 1.8% | 1.5% |
 |
MALAYAN BANKING BHD | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to EDIV
 |
MEDIATEK INC | 6.3% |
 |
PETROBRAS - PETROLEO BRAS | 5.2% |
|
HON HAI PRECISION INDUSTRY | 3.8% |
|
VALE SA | 2.6% |
|
PETROCHINA CO LTD-H | 2.5% |
|
CHINA SHENHUA ENERGY CO - H | 2.4% |
|
COAL INDIA LTD | 1.9% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
|
OIL & NATURAL GAS CORP LTD | 1.5% |
 |
POLSKI KONCERN NAFTOWY SA | 1.4% |
DEM Underweight Relative to EDIV
|
CIA ENERGETICA MINAS GER-PRF | -3.2% |
 |
PT TELEKOMUNIKASI INDONESIA, TBK CLA | -2.8% |
|
BANCO BRADESCO-ADR | -2.7% |
 |
SAUDI TELECOM CO. | -2.7% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.6% |
|
SINO-AMERICAN SILICON PRODUC | -2.4% |
|
SINOPHARM GROUP CO-H | -2.3% |
|
CHUNGHWA TELECOM CO., LTD | -2.2% |
|
TENAGA NASIONAL BHD | -1.8% |
 |
CNPC HONG KONG LIMITED | -1.8% |