Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
22.9%
% of MFEM's 777 holdings also in DEM
37.9%
% of DEM's 481 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 | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 2.6% | 3.8% | 2.6% |
|
MEDIATEK INC | 1.2% | 6.3% | 1.2% |
 |
IND & COMM BK OF CHINA - H | 1.0% | 1.7% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.9% | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to DEM
 |
PETROBRAS - PETROLEO BRAS-PR | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.5% |
 |
HYUNDAI MOTOR CO | 1.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
QUANTA COMPUTER INC | 1.1% |
|
TATA CONSULTANCY SVS LTD | 1.0% |
|
KIA MOTORS CORPORATION | 0.7% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.7% |
|
BHARAT PETROLEUM CORP LTD | 0.7% |
|
NETEASE, INC | 0.7% |
MFEM Underweight Relative to DEM
|
PETROBRAS - PETROLEO BRAS | -5.2% |
|
MEDIATEK INC | -5.0% |
|
PETROCHINA CO LTD-H | -2.2% |
|
VALE SA | -2.0% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
CHINA SHENHUA ENERGY CO - H | -1.7% |
|
COAL INDIA LTD | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
 |
POLSKI KONCERN NAFTOWY SA | -1.4% |
 |
GRUPO FINANCIERO BANORTE-O | -1.3% |