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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY