Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
EVLU
281
HOLDINGS
23%
ALSO IN DEM
DEM
530
HOLDINGS
11%
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 2.6% 4.5% 2.6%
IND & COMM BK OF CHINA - H 1.5% 2.7% 1.5%
UNITED MICROELECTRONICS CORP 4.6% 1.5% 1.5%
QUANTA COMPUTER INC 3.3% 1.4% 1.4%
PING AN INSURANCE GROUP CO-H 1.4% 1.7% 1.4%
EVLU Overweight Relative to DEM
HON HAI PRECISION INDUSTRY 5.5%
SAMSUNG ELECTRONICS CO LTD 5.1%
UNITED MICROELECTRONICS CORP 3.1%
INFOSYS TECHNOLOGIES LTD 2.5%
XIAOMI CORP. CLASS B 2.2%
YAGEO CORPORATION 1.9%
QUANTA COMPUTER INC 1.9%
WIWYNN CORP. 1.8%
VALE SA 1.3%
MAHINDRA & MAHINDRA LTD. 1.3%
EVLU Underweight Relative to DEM
MEDIATEK INC -4.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.0%
GRUPO FINANCIERO BANORTE-O -1.9%
CHINA CONSTRUCTION BANK-H -1.9%
PKO BANK POLSKI SA -1.4%
POLSKI KONCERN NAFTOWY SA -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
INDUSTRIAL BANK CO LTD -A -1.3%
IND & COMM BK OF CHINA - H -1.2%
CHINA SHENHUA ENERGY CO - H -1.1%
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