Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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145

Number of overlapping holdings

20.7%

% of MFEM's 784 holdings also in DEM

33.6%

% of DEM's 496 holdings also in MFEM

Overlap by Weight
Sector Drift (MFEM minus DEM)
Overlapping Holdings

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Company Weight
in MFEM
Weight
in DEM
Overlap
MEDIATEK INC 1.8% 3.2% 1.8%
HYUNDAI MOTOR CO 1.0% 1.0% 1.0%
BANK OF CHINA LTD - H 1.0% 2.0% 1.0%
IND & COMM BK OF CHINA - H 0.9% 2.3% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 4.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to DEM
HON HAI PRECISION INDUSTRY 2.2%
INFOSYS TECHNOLOGIES LTD 1.3%
QUANTA COMPUTER INC 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
TATA CONSULTANCY SVS LTD 1.0%
PETROBRAS - PETROLEO BRAS-PR 0.9%
BHARTI AIRTEL LIMITED 0.8%
HYNIX SEMICONDUCTOR INC 0.8%
ASUSTEK COMPUTER INC 0.7%
EVERGREEN MARINE 0.7%
MFEM Underweight Relative to DEM
CHINA CONSTRUCTION BANK-H -3.4%
VALE SA -3.0%
PETROBRAS - PETROLEO BRAS -2.5%
CHINA MERCHANTS BANK -A -2.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.0%
MEDIATEK INC -1.4%
IND & COMM BK OF CHINA - H -1.3%
BANK OF CHINA LTD - H -1.0%
BANCO DO BRASIL SA -1.0%
INDUSTRIAL BANK CO LTD -A -1.0%
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