Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
32.5%
% of EELV's 200 holdings also in DEM
14.2%
% of DEM's 495 holdings also in EELV
Overlap by Weight
Sector Drift (EELV minus DEM)
Overlapping Holdings
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| Company | Weight in EELV |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
KT&G CORP | 0.7% | 0.9% | 0.7% |
 |
CHINATRUST FINANCIAL HOLDING | 0.6% | 0.8% | 0.6% |
 |
BANK OF CHINA LTD - H | 0.5% | 1.7% | 0.5% |
 |
MALAYAN BANKING BHD | 0.5% | 1.0% | 0.5% |
|
ASIA CEMENT CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to DEM
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.1% |
|
CHUNGHWA TELECOM CO., LTD | 1.0% |
 |
GRUPO ELEKTRA SA | 1.0% |
 |
NATIONAL BANK OF KUWAIT | 0.9% |
 |
MASRAF AL RAYAN | 0.9% |
|
E.SUN FINANCIAL HOLDING CO | 0.8% |
|
TAIWAN COOPERATIVE FINANCIAL | 0.8% |
|
QATAR NATIONAL BANK | 0.8% |
|
KUWAIT FINANCE HOUSE | 0.8% |
|
HUA NAN FINANCIAL HOLDINGS C | 0.8% |
EELV Underweight Relative to DEM
 |
VALE SA | -6.9% |
|
PETROBRAS - PETROLEO BRAS | -3.1% |
|
CHINA CONSTRUCTION BANK-H | -2.7% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
 |
PUBLIC JOINT STOCK COMPANY MINING & | -2.1% |
|
SBERBANK-SPONSORED ADR | -1.9% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
GRUPO MEXICO SAB DE CV-SER B | -1.5% |
|
ASUSTEK COMPUTER INC | -1.3% |
|
BANK OF CHINA LTD - H | -1.2% |