Fund Overlap

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


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OVERLAP
15%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING HOLDINGS
EELV
186
HOLDINGS
30%
ALSO IN DEM
DEM
496
HOLDINGS
13%
ALSO IN EELV
SECTOR DRIFT (EELV minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in EELV
Weight
in DEM
Overlap
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.8% 2.6% 0.8%
MALAYAN BANKING BHD 0.7% 0.7% 0.7%
TAIWAN MOBILE CO. LTD. 0.5% 0.5% 0.5%
CEZ AS 0.5% 0.5% 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.5% 0.8% 0.5%
EELV Overweight Relative to DEM
TISCO FINANCIAL GROUP-NVDR 1.0%
KUWAIT FINANCE HOUSE 0.9%
CHUNGHWA TELECOM CO., LTD 0.9%
MOBILE TELECOMMUNICATIONS CO. KSC 0.7%
HONG LEONG BANK BERHAD 0.7%
IHH HEALTHCARE BHD 0.7%
QL RESOURCES BHD 0.7%
MASRAF AL RAYAN 0.7%
SAUDI BASIC INDUSTRIES CORP. 0.7%
CHANG HWA COMMERCIAL BANK 0.7%
EELV Underweight Relative to DEM
CHINA CONSTRUCTION BANK-H -3.9%
MEDIATEK INC -3.2%
VALE SA -3.1%
PETROBRAS - PETROLEO BRAS -2.5%
CHINA MERCHANTS BANK -A -2.2%
IND & COMM BK OF CHINA - H -1.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.8%
BANK OF CHINA LTD - H -1.6%
HYUNDAI MOTOR CO -1.0%
INDUSTRIAL BANK CO LTD -A -1.0%
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