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
69
Number of overlapping holdings
28.6%
% of EVLU's 260 holdings also in DEM
16.0%
% of DEM's 496 holdings also in EVLU
Overlap by Weight
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 | 4.1% | 4.3% | 4.1% |
 |
MEDIATEK INC | 2.8% | 3.2% | 2.8% |
|
IND & COMM BK OF CHINA - H | 2.9% | 2.3% | 2.3% |
|
BANK OF CHINA LTD - H | 2.0% | 2.0% | 2.0% |
 |
VALE SA | 1.6% | 3.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to DEM
|
ALIBABA GROUP HOLDING LTD. | 6.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
 |
INFOSYS TECHNOLOGIES LTD | 2.7% |
|
BAIDU, INC. CLASS A | 2.4% |
 |
SAUDI TELECOM CO. | 2.0% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.7% |
|
MAHINDRA & MAHINDRA LTD. | 1.6% |
|
ASUSTEK COMPUTER INC | 1.1% |
|
SUN PHARMACEUTICAL INDUS | 1.0% |
EVLU Underweight Relative to DEM
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.6% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
PETROBRAS - PETROLEO BRAS | -2.0% |
|
VALE SA | -1.9% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |
|
CHINA SHENHUA ENERGY CO - H | -1.0% |
 |
PKO BANK POLSKI SA | -0.9% |
 |
STANDARD BANK GROUP LTD | -0.9% |
|
COAL INDIA LTD | -0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.7% |