Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
EVLU
287
HOLDINGS
27%
ALSO IN DEM
DEM
536
HOLDINGS
17%
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 | 3.4% | 4.9% | 3.4% |
 |
MEDIATEK INC | 3.2% | 3.3% | 3.2% |
|
IND & COMM BK OF CHINA - H | 1.8% | 2.3% | 1.8% |
 |
VALE SA | 1.6% | 3.7% | 1.6% |
|
BANK OF CHINA LTD - H | 1.4% | 1.9% | 1.4% |
EVLU Overweight Relative to DEM
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
HON HAI PRECISION INDUSTRY | 4.0% |
 |
XIAOMI CORP. CLASS B | 2.5% |
|
BAIDU, INC. CLASS A | 2.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.9% |
 |
SAUDI TELECOM CO. | 1.7% |
|
MAHINDRA & MAHINDRA LTD. | 1.4% |
|
KIA MOTORS CORPORATION | 1.4% |
|
HYUNDAI MOBIS | 1.2% |
|
JD.COM, INC. CLASS A | 1.1% |
EVLU Underweight Relative to DEM
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.3% |
|
VALE SA | -2.2% |
|
CHINA MERCHANTS BANK -A | -1.9% |
|
PETROBRAS - PETROLEO BRAS | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
CHINA SHENHUA ENERGY CO - H | -1.2% |
|
INDUSTRIAL BANK CO LTD -A | -1.1% |
 |
STANDARD BANK GROUP LTD | -1.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.9% |
 |
PKO BANK POLSKI SA | -0.9% |