Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
20.0%
% of DEM's 481 holdings also in EVLU
30.5%
% of EVLU's 282 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus EVLU)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 3.8% | 5.0% | 3.8% |
 |
CHINA CONSTRUCTION BANK-H | 2.9% | 3.9% | 2.9% |
|
MEDIATEK INC | 6.3% | 2.6% | 2.6% |
|
IND & COMM BK OF CHINA - H | 1.7% | 2.0% | 1.7% |
|
BANK OF CHINA LTD - H | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to EVLU
 |
PETROBRAS - PETROLEO BRAS | 5.2% |
|
MEDIATEK INC | 3.7% |
|
PETROCHINA CO LTD-H | 2.5% |
|
CHINA SHENHUA ENERGY CO - H | 2.4% |
 |
COAL INDIA LTD | 1.7% |
 |
GRUPO FINANCIERO BANORTE-O | 1.3% |
|
VALE SA | 1.2% |
 |
CEZ AS | 1.0% |
|
POWER GRID CORP OF INDIA LTD | 0.9% |
 |
POLSKI KONCERN NAFTOWY SA | 0.9% |
DEM Underweight Relative to EVLU
|
ALIBABA GROUP HOLDING LTD. | -5.4% |
|
INFOSYS TECHNOLOGIES LTD | -3.6% |
|
BAIDU, INC. CLASS A | -2.1% |
 |
SAMSUNG ELECTRONICS-PFD | -1.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.3% |
|
MAHINDRA & MAHINDRA LTD. | -1.3% |
 |
SAUDI TELECOM CO. | -1.3% |
|
QUANTA COMPUTER INC | -1.2% |
|
ASUSTEK COMPUTER INC | -1.2% |
|
HON HAI PRECISION INDUSTRY | -1.2% |