Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
16.0%
% of DEM's 496 holdings also in EVLU
28.4%
% of EVLU's 262 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 | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.3% | 4.0% | 4.0% |
 |
MEDIATEK INC | 3.2% | 3.0% | 3.0% |
|
IND & COMM BK OF CHINA - H | 2.3% | 2.9% | 2.3% |
|
BANK OF CHINA LTD - H | 2.0% | 2.0% | 2.0% |
 |
VALE SA | 3.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to EVLU
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.6% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
PETROBRAS - PETROLEO BRAS | 2.0% |
|
VALE SA | 1.9% |
|
INDUSTRIAL BANK CO LTD -A | 1.0% |
|
CHINA SHENHUA ENERGY CO - H | 1.0% |
 |
STANDARD BANK GROUP LTD | 0.9% |
 |
PKO BANK POLSKI SA | 0.9% |
 |
COAL INDIA LTD | 0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.7% |
DEM Underweight Relative to EVLU
|
ALIBABA GROUP HOLDING LTD. | -6.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.7% |
|
INFOSYS TECHNOLOGIES LTD | -3.1% |
|
BAIDU, INC. CLASS A | -2.3% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
|
SAUDI TELECOM CO. | -1.9% |
|
SAMSUNG ELECTRONICS-PFD | -1.9% |
|
MAHINDRA & MAHINDRA LTD. | -1.6% |
|
ASUSTEK COMPUTER INC | -1.1% |
|
SUN PHARMACEUTICAL INDUS | -1.0% |