Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |