Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
5.8%
% of DEM's 498 holdings also in SDEM
46.3%
% of SDEM's 54 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus SDEM)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.3% | 2.2% | 2.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 2.8% | 1.9% | 1.9% |
|
BANK OF CHINA LTD - H | 1.8% | 2.2% | 1.8% |
 |
VALE SA | 3.3% | 1.5% | 1.5% |
 |
COAL INDIA LTD | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to SDEM
 |
MEDIATEK INC | 3.2% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
CHINA MERCHANTS BANK -A | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
VALE SA | 1.7% |
 |
HYUNDAI MOTOR CO | 1.2% |
|
CHINA SHENHUA ENERGY CO - H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
|
SESA GOA LTD | 1.0% |
|
INDUSTRIAL BANK CO LTD -A | 0.9% |
DEM Underweight Relative to SDEM
|
MINISO GROUP HOLDING LTD. | -3.2% |
 |
SEVERSTAL | -2.6% |
 |
ABSA GROUP LTD | -2.6% |
 |
MONETA MONEY BANK AS | -2.6% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.6% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.5% |
|
HEILAN HOME CO., LTD. CLASS A | -2.5% |
|
NEPI ROCKCASTLE PLC | -2.3% |
|
KOMERCNI BANKA AS | -2.2% |