Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
EVLU
270
HOLDINGS
28%
ALSO IN DEM
DEM
496
HOLDINGS
16%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 3.6% 4.9% 3.6%
IND & COMM BK OF CHINA - H 1.9% 2.3% 1.9%
BANK OF CHINA LTD - H 1.5% 1.9% 1.5%
VALE SA 1.4% 3.7% 1.4%
PING AN INSURANCE GROUP CO-H 1.8% 1.2% 1.2%
EVLU Overweight Relative to DEM
HYNIX SEMICONDUCTOR INC 9.4%
ALIBABA GROUP HOLDING LTD. 5.5%
HON HAI PRECISION INDUSTRY 3.8%
BAIDU, INC. CLASS A 2.8%
INFOSYS TECHNOLOGIES LTD 1.9%
SAMSUNG ELECTRONICS-PFD 1.7%
SAUDI TELECOM CO. 1.5%
MAHINDRA & MAHINDRA LTD. 1.3%
QUANTA COMPUTER INC 1.0%
KIA MOTORS CORPORATION 1.0%
EVLU Underweight Relative to DEM
MEDIATEK INC -3.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.3%
VALE SA -2.3%
CHINA MERCHANTS BANK -A -2.2%
PETROBRAS - PETROLEO BRAS -1.8%
CHINA CONSTRUCTION BANK-H -1.3%
CHINA SHENHUA ENERGY CO - H -1.2%
INDUSTRIAL BANK CO LTD -A -1.1%
STANDARD BANK GROUP LTD -1.0%
PKO BANK POLSKI SA -0.9%
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