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
28.4%
% of EVLU's 261 holdings also in DEM
16.0%
% of DEM's 496 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 | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.9% | 4.3% | 3.9% |
 |
MEDIATEK INC | 2.9% | 3.2% | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.8% | 2.3% | 2.3% |
|
BANK OF CHINA LTD - H | 2.0% | 2.0% | 2.0% |
 |
VALE SA | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to DEM
|
ALIBABA GROUP HOLDING LTD. | 7.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% |
 |
INFOSYS TECHNOLOGIES LTD | 2.9% |
|
BAIDU, INC. CLASS A | 2.6% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
 |
SAUDI TELECOM CO. | 1.8% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
|
MAHINDRA & MAHINDRA LTD. | 1.5% |
|
ASUSTEK COMPUTER INC | 1.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
EVLU Underweight Relative to DEM
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.6% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
PETROBRAS - PETROLEO BRAS | -1.9% |
|
VALE SA | -1.8% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |
|
CHINA SHENHUA ENERGY CO - H | -1.0% |
 |
PKO BANK POLSKI SA | -0.9% |
 |
STANDARD BANK GROUP LTD | -0.9% |
|
COAL INDIA LTD | -0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.7% |