Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
DEM
586
HOLDINGS
15%
ALSO IN EVLU
EVLU
281
HOLDINGS
31%
ALSO IN DEM
SECTOR DRIFT (DEM minus EVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.1% | 3.3% | 3.3% |
 |
HON HAI PRECISION INDUSTRY | 2.1% | 5.2% | 2.1% |
|
IND & COMM BK OF CHINA - H | 2.4% | 1.9% | 1.9% |
 |
INFOSYS TECHNOLOGIES LTD | 1.4% | 2.8% | 1.4% |
 |
PETROBRAS - PETROLEO BRAS | 2.5% | 1.2% | 1.2% |
DEM Overweight Relative to EVLU
|
MEDIATEK INC | 2.8% |
 |
GRUPO FINANCIERO BANORTE-O | 2.4% |
|
MIDEA GROUP CO. LTD. CLASS A | 2.1% |
 |
HYUNDAI MOTOR CO | 1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.6% |
|
INDUSTRIAL BANK CO LTD -A | 1.4% |
|
CHINATRUST FINANCIAL HOLDING | 1.4% |
|
PETROCHINA CO LTD-H | 1.3% |
|
PETROBRAS - PETROLEO BRAS | 1.2% |
 |
PKO BANK POLSKI SA | 1.1% |
DEM Underweight Relative to EVLU
|
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
UNITED MICROELECTRONICS CORP | -3.3% |
|
HON HAI PRECISION INDUSTRY | -3.1% |
 |
XIAOMI CORP. CLASS B | -2.3% |
|
WIWYNN CORP. | -2.0% |
|
LARGAN PRECISION CO LTD | -1.8% |
|
QUANTA COMPUTER INC | -1.7% |
|
BANK OF CHINA LTD - H | -1.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.4% |