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
65

# OF OVERLAPPING
HOLDINGS
EELV
186
HOLDINGS
35%
ALSO IN DEM
DEM
536
HOLDINGS
14%
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) 0.9% 2.0% 0.9%
SAUDI TELECOM CO. 0.8% 0.9% 0.8%
MALAYAN BANKING BHD 0.7% 0.6% 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.5% 0.9% 0.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 0.5% 1.3% 0.5%
EELV Overweight Relative to DEM
TISCO FINANCIAL GROUP-NVDR 1.0%
CHUNGHWA TELECOM CO., LTD 0.9%
KUWAIT FINANCE HOUSE 0.8%
IHH HEALTHCARE BHD 0.8%
QL RESOURCES BHD 0.7%
HONG LEONG BANK BERHAD 0.7%
BANK ALJAZIRA 0.7%
MASRAF AL RAYAN 0.7%
MOBILE TELECOMMUNICATIONS CO. KSC 0.7%
CHANG HWA COMMERCIAL BANK 0.7%
EELV Underweight Relative to DEM
CHINA CONSTRUCTION BANK-H -4.0%
MEDIATEK INC -2.6%
IND & COMM BK OF CHINA - H -2.3%
PING AN INSURANCE GROUP CO-H -1.9%
GRUPO FINANCIERO BANORTE-O -1.7%
INDUSTRIAL BANK CO LTD -A -1.6%
POLSKI KONCERN NAFTOWY SA -1.5%
PKO BANK POLSKI SA -1.4%
TATA CONSULTANCY SVS LTD -1.4%
QUANTA COMPUTER INC -1.3%
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