Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
29.0%
% of EELV's 193 holdings also in DEM
12.6%
% of DEM's 486 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 | |
|---|---|---|---|---|
 |
MALAYAN BANKING BHD | 1.0% | 0.7% | 0.7% |
 |
HON HAI PRECISION INDUSTRY | 0.7% | 2.1% | 0.7% |
|
FORMOSA PLASTICS CORP | 0.6% | 0.6% | 0.6% |
 |
SAUDI BASIC INDUSTRIES CORP. | 0.6% | 1.0% | 0.6% |
|
UNI-PRESIDENT ENTERPRISES CO | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to DEM
|
CHUNGHWA TELECOM CO., LTD | 0.9% |
|
CHANG HWA COMMERCIAL BANK | 0.9% |
|
HONG LEONG BANK BERHAD | 0.9% |
|
HIGHWEALTH CONSTRUCTION CORP | 0.9% |
|
TAIWAN COOPERATIVE FINANCIAL | 0.8% |
|
E.SUN FINANCIAL HOLDING CO | 0.8% |
|
FIRST FINANCIAL HOLDING CO | 0.8% |
|
TAICHUNG COMMERCIAL BANK | 0.8% |
|
TAISHIN FINANCIAL HOLDING | 0.8% |
|
PRESIDENT CHAIN STORE CORP | 0.7% |
EELV Underweight Relative to DEM
 |
PETROBRAS - PETROLEO BRAS | -6.1% |
|
MEDIATEK INC | -5.9% |
|
VALE SA | -3.3% |
 |
CHINA CONSTRUCTION BANK-H | -2.5% |
|
CHINA SHENHUA ENERGY CO - H | -2.3% |
|
PETROCHINA CO LTD-H | -2.2% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
 |
GRUPO FINANCIERO BANORTE-O | -1.8% |
 |
COAL INDIA LTD | -1.7% |
|
POWER GRID CORP OF INDIA LTD | -1.5% |