Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
30.4%
% of EVLU's 281 holdings also in DEM
19.8%
% of DEM's 481 holdings also in EVLU
Overlap by Weight
Sector Drift (EVLU minus DEM)
Overlapping Holdings
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| Company | Weight in EVLU |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 5.1% | 3.8% | 3.8% |
 |
CHINA CONSTRUCTION BANK-H | 3.9% | 2.9% | 2.9% |
|
MEDIATEK INC | 2.6% | 6.3% | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.1% | 1.7% | 1.7% |
|
BANK OF CHINA LTD - H | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to DEM
|
ALIBABA GROUP HOLDING LTD. | 4.9% |
 |
INFOSYS TECHNOLOGIES LTD | 3.8% |
|
BAIDU, INC. CLASS A | 1.9% |
 |
SAMSUNG ELECTRONICS-PFD | 1.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.4% |
 |
SAUDI TELECOM CO. | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
MAHINDRA & MAHINDRA LTD. | 1.3% |
|
ASUSTEK COMPUTER INC | 1.3% |
|
QUANTA COMPUTER INC | 1.2% |
EVLU Underweight Relative to DEM
|
PETROBRAS - PETROLEO BRAS | -5.2% |
|
MEDIATEK INC | -3.6% |
|
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% |
|
OIL & NATURAL GAS CORP LTD | -0.9% |