Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
EELV
220
HOLDINGS
37%
ALSO IN DEM
DEM
529
HOLDINGS
15%
ALSO IN EELV
SECTOR DRIFT (EELV minus DEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EELV
Weight
in DEM
Overlap
SAUDI TELECOM CO. 0.7% 0.8% 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.7% 1.9% 0.7%
CHINATRUST FINANCIAL HOLDING 0.6% 1.2% 0.6%
MALAYAN BANKING BHD 0.6% 0.6% 0.6%
IND & COMM BK OF CHINA - H 0.5% 2.5% 0.5%
EELV Overweight Relative to DEM
CHUNGHWA TELECOM CO., LTD 0.9%
KUWAIT FINANCE HOUSE 0.9%
TISCO FINANCIAL GROUP-NVDR 0.9%
BOUBYAN BANK K.S.C 0.7%
TAIWAN HIGH SPEED RAIL CORPORATION 0.7%
MOBILE TELECOMMUNICATIONS CO. KSC 0.7%
MASRAF AL RAYAN 0.7%
ABU DHABI NATIONAL OIL COMPANY FOR D 0.7%
CHANG HWA COMMERCIAL BANK 0.7%
SAUDI ELECTRICITY CO. 0.7%
EELV Underweight Relative to DEM
MEDIATEK INC -6.8%
CHINA CONSTRUCTION BANK-H -3.7%
UNITED MICROELECTRONICS CORP -2.7%
IND & COMM BK OF CHINA - H -2.0%
GRUPO FINANCIERO BANORTE-O -1.8%
POLSKI KONCERN NAFTOWY SA -1.6%
QUANTA COMPUTER INC -1.6%
PKO BANK POLSKI SA -1.5%
PING AN INSURANCE GROUP CO-H -1.4%
INDUSTRIAL BANK CO LTD -A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY