Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
2.4%
% of DEM's 481 holdings also in EWZ
21.3%
% of EWZ's 49 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus EWZ)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS | 5.2% | 7.5% | 5.2% |
|
VALE SA | 2.6% | 9.5% | 2.6% |
|
BANCO DO BRASIL SA | 0.9% | 2.1% | 0.9% |
|
AMBEV-SA | 0.6% | 3.0% | 0.6% |
|
BB SEGURIDADE PARTICIPACOES | 0.4% | 1.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to EWZ
 |
MEDIATEK INC | 6.3% |
|
HON HAI PRECISION INDUSTRY | 3.8% |
 |
CHINA CONSTRUCTION BANK-H | 2.9% |
|
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% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
|
OIL & NATURAL GAS CORP LTD | 1.5% |
DEM Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -10.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -8.2% |
|
ITAU UNIBANCO HOLDING SA | -7.5% |
|
VALE SA | -6.9% |
|
WEG SA | -4.4% |
|
BANCO BRADESCO SA-PREF | -3.1% |
|
BM&FBOVESPA SA | -2.5% |
|
SUZANO PAPEL E CELULOSE SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |
|
AMBEV-SA | -2.3% |