Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
EVLU
281
HOLDINGS
23%
ALSO IN DEM
DEM
529
HOLDINGS
12%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in DEM
Overlap
UNITED MICROELECTRONICS CORP 5.6% 2.7% 2.7%
CHINA CONSTRUCTION BANK-H 2.6% 4.2% 2.6%
QUANTA COMPUTER INC 3.2% 1.6% 1.6%
IND & COMM BK OF CHINA - H 1.6% 2.5% 1.6%
PING AN INSURANCE GROUP CO-H 1.3% 1.4% 1.3%
EVLU Overweight Relative to DEM
SAMSUNG ELECTRONICS CO LTD 4.9%
HON HAI PRECISION INDUSTRY 4.8%
UNITED MICROELECTRONICS CORP 2.9%
INFOSYS TECHNOLOGIES LTD 2.5%
YAGEO CORPORATION 2.3%
XIAOMI CORP. CLASS B 2.1%
QUANTA COMPUTER INC 1.6%
WIWYNN CORP. 1.6%
VALE SA 1.4%
MAHINDRA & MAHINDRA LTD. 1.4%
EVLU Underweight Relative to DEM
MEDIATEK INC -6.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.9%
GRUPO FINANCIERO BANORTE-O -1.8%
CHINA CONSTRUCTION BANK-H -1.7%
PKO BANK POLSKI SA -1.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
POLSKI KONCERN NAFTOWY SA -1.3%
INDUSTRIAL BANK CO LTD -A -1.2%
CHINATRUST FINANCIAL HOLDING -1.2%
AMBEV-SA -1.0%
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