Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
11.9%
% of DEM's 481 holdings also in EYLD
51.0%
% of EYLD's 98 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus EYLD)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in EYLD |
Overlap | |
|---|---|---|---|---|
 |
CHINA SHENHUA ENERGY CO - H | 2.4% | 1.9% | 1.9% |
|
PETROCHINA CO LTD-H | 2.5% | 1.2% | 1.2% |
 |
CEZ AS | 1.0% | 0.9% | 0.9% |
 |
NOVATEK MICROELECTRONICS LTD | 0.9% | 0.9% | 0.9% |
 |
PETROBRAS - PETROLEO BRAS | 5.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to EYLD
|
MEDIATEK INC | 6.3% |
|
PETROBRAS - PETROLEO BRAS | 4.4% |
|
HON HAI PRECISION INDUSTRY | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
VALE SA | 2.6% |
 |
POWER GRID CORP OF INDIA LTD | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
|
BANK OF CHINA LTD - H | 1.5% |
 |
POLSKI KONCERN NAFTOWY SA | 1.4% |
DEM Underweight Relative to EYLD
 |
TRUWORTHS INTERNATIONAL LTD | -2.5% |
|
ASUSTEK COMPUTER INC | -2.2% |
|
ITE TECHNOLOGY INC | -1.6% |
 |
ENERJISA ENERJI A.S | -1.5% |
 |
HANMI SEMICONDUCTOR CO LTD | -1.5% |
|
PKO BANK POLSKI SA | -1.5% |
|
RADIANT OPTO-ELECTRONICS COR | -1.4% |
|
EVERGREEN MARINE | -1.4% |
|
REUNERT LTD | -1.4% |
|
TRIPOD TECHNOLOGY CORP | -1.4% |