Fund Overlap

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


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OVERLAP
23%

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 7.4% 4.2% 4.2%
CHINA CONSTRUCTION BANK-H 2.8% 4.5% 2.8%
IND & COMM BK OF CHINA - H 1.5% 2.7% 1.5%
UNITED MICROELECTRONICS CORP 2.7% 1.5% 1.5%
QUANTA COMPUTER INC 1.0% 1.4% 1.0%
EVLU Overweight Relative to DEM
SAMSUNG ELECTRONICS CO LTD 10.9%
HON HAI PRECISION INDUSTRY 3.9%
MEDIATEK INC 3.2%
HYUNDAI MOTOR CO 2.7%
ADVANCED SEMICONDUCTOR ENGR 2.2%
HYUNDAI MOBIS 1.9%
BAIDU, INC. CLASS A 1.6%
VALE SA 1.5%
KIA MOTORS CORPORATION 1.4%
BANK OF CHINA LTD - H 1.3%
EVLU Underweight Relative to DEM
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.0%
GRUPO FINANCIERO BANORTE-O -1.9%
CHINA CONSTRUCTION BANK-H -1.7%
PKO BANK POLSKI SA -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
POLSKI KONCERN NAFTOWY SA -1.3%
INDUSTRIAL BANK CO LTD -A -1.3%
IND & COMM BK OF CHINA - H -1.2%
CHINA SHENHUA ENERGY CO - H -1.1%
CHINATRUST FINANCIAL HOLDING -0.9%
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