Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.6%
% of SDEM's 54 holdings also in DVYE
11.9%
% of DVYE's 107 holdings also in SDEM
Overlap by Weight
Sector Drift (SDEM minus DVYE)
Overlapping Holdings
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| Company | Weight in SDEM | Weight in DVYE | Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.4% | 2.9% | 2.4% |
|
BANK OF CHINA LTD - H | 2.4% | 2.1% | 2.1% |
 |
VALE SA | 1.7% | 3.6% | 1.7% |
 |
COAL INDIA LTD | 1.7% | 1.7% | 1.7% |
 |
KOMERCNI BANKA AS | 3.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to DVYE
|
MONETA MONEY BANK AS | 3.2% |
|
INNER MONGOLIA JUNZHENG EN-A | 2.7% |
 |
SIAM COMMERCIAL BANK P-NVDR | 2.6% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 2.6% |
|
HEILAN HOME CO., LTD. CLASS A | 2.5% |
 |
CHOW TAI FOOK JEWELLERY GROU | 2.4% |
 |
ABSA GROUP LTD | 2.4% |
|
BANK ZACHODNI WBK SA | 2.3% |
|
C&D INTERNATIONAL INVESTMENT GROUP L | 2.3% |
|
BANK OF COMMUNICATIONS CO-H | 2.3% |
SDEM Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -5.9% |
|
IND & COMM BK OF CHINA - H | -3.1% |
 |
BANK RAKYAT INDONESIA | -2.9% |
|
POLSKI KONCERN NAFTOWY SA | -2.4% |
|
BANK PEKAO SA | -2.3% |
|
SESA GOA LTD | -2.2% |
|
ASTRA INTERNATIONAL TBK PT | -1.9% |
|
VALE SA | -1.8% |
|
JBS SA | -1.8% |
 |
MALAYAN BANKING BHD | -1.7% |