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
22.2%
% of SDEM's 54 holdings also in DVYE
12.6%
% of DVYE's 101 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 | 2.3% | 3.8% | 2.3% |
|
BANK OF CHINA LTD - H | 2.1% | 2.5% | 2.1% |
 |
VALE SA | 1.6% | 2.9% | 1.6% |
 |
BANCOLOMBIA SA-PREF | 1.9% | 1.6% | 1.6% |
|
CIA ENERGETICA MINAS GER-PRF | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to DVYE
|
MINISO GROUP HOLDING LTD. | 3.0% |
|
INNER MONGOLIA JUNZHENG EN-A | 3.0% |
 |
ABSA GROUP LTD | 2.8% |
 |
MONETA MONEY BANK AS | 2.7% |
 |
SIAM COMMERCIAL BANK P-NVDR | 2.6% |
|
NEPI ROCKCASTLE PLC | 2.4% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | 2.1% |
|
PINGDINGSHAN TIANAN COAL -A | 2.1% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 2.1% |
|
HEILAN HOME CO., LTD. CLASS A | 2.1% |
SDEM Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -4.9% |
 |
SESA GOA LTD | -4.2% |
 |
EVERGREEN MARINE | -3.4% |
|
CEZ AS | -3.0% |
|
IND & COMM BK OF CHINA - H | -2.5% |
 |
ASTRA INTERNATIONAL TBK PT | -2.3% |
 |
MALAYAN BANKING BHD | -2.0% |
|
HINDUSTAN ZINC LIMITED | -2.0% |
|
UNITED TRACTORS TBK PT | -1.9% |
|
ADARO ENERGY PT | -1.8% |