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
EVLU
281
HOLDINGS
31%
ALSO IN DEM
DEM
586
HOLDINGS
15%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 3.3% 4.1% 3.3%
HON HAI PRECISION INDUSTRY 5.2% 2.1% 2.1%
IND & COMM BK OF CHINA - H 1.9% 2.4% 1.9%
INFOSYS TECHNOLOGIES LTD 2.8% 1.4% 1.4%
PETROBRAS - PETROLEO BRAS 1.2% 2.5% 1.2%
EVLU Overweight Relative to DEM
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%
EVLU Underweight Relative to DEM
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%
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