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   
OVERLAP
25%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
EVLU
281
HOLDINGS
26%
ALSO IN DEM
DEM
530
HOLDINGS
14%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in DEM
Overlap
MEDIATEK INC 6.2% 4.2% 4.2%
CHINA CONSTRUCTION BANK-H 3.1% 4.5% 3.1%
IND & COMM BK OF CHINA - H 1.7% 2.7% 1.7%
UNITED MICROELECTRONICS CORP 1.9% 1.5% 1.5%
PING AN INSURANCE GROUP CO-H 1.2% 1.7% 1.2%
EVLU Overweight Relative to DEM
SAMSUNG ELECTRONICS CO LTD 10.2%
HON HAI PRECISION INDUSTRY 3.6%
HYUNDAI MOTOR CO 2.3%
ADVANCED SEMICONDUCTOR ENGR 2.1%
MEDIATEK INC 2.0%
BAIDU, INC. CLASS A 1.8%
VALE SA 1.6%
XIAOMI CORP. CLASS B 1.5%
KIA MOTORS CORPORATION 1.4%
BANK OF CHINA LTD - H 1.4%
EVLU Underweight Relative to DEM
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.0%
GRUPO FINANCIERO BANORTE-O -1.9%
PKO BANK POLSKI SA -1.4%
CHINA CONSTRUCTION BANK-H -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
INDUSTRIAL BANK CO LTD -A -1.3%
POLSKI KONCERN NAFTOWY SA -1.3%
IND & COMM BK OF CHINA - H -1.1%
CHINA SHENHUA ENERGY CO - H -1.1%
CHINATRUST FINANCIAL HOLDING -0.9%
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