Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
9.5%
% of EVLU's 260 holdings also in SDEM
43.4%
% of SDEM's 54 holdings also in EVLU
Overlap by Weight
Sector Drift (EVLU minus SDEM)
Overlapping Holdings
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| Company | Weight in EVLU |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.1% | 2.4% | 2.4% |
|
BANK OF CHINA LTD - H | 2.0% | 2.4% | 2.0% |
 |
VALE SA | 1.6% | 1.6% | 1.6% |
|
PETROCHINA CO LTD-H | 0.6% | 1.6% | 0.6% |
|
BANK OF COMMUNICATIONS CO-H | 0.4% | 2.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to SDEM
|
ALIBABA GROUP HOLDING LTD. | 6.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
|
IND & COMM BK OF CHINA - H | 2.9% |
 |
MEDIATEK INC | 2.8% |
 |
INFOSYS TECHNOLOGIES LTD | 2.7% |
|
BAIDU, INC. CLASS A | 2.4% |
 |
SAUDI TELECOM CO. | 2.0% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.6% |
EVLU Underweight Relative to SDEM
 |
MONETA MONEY BANK AS | -3.2% |
|
KOMERCNI BANKA AS | -3.1% |
 |
OPAP SA | -2.8% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -2.7% |
 |
CHOW TAI FOOK JEWELLERY GROU | -2.6% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.5% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.5% |
|
HEILAN HOME CO., LTD. CLASS A | -2.5% |
|
BANK ZACHODNI WBK SA | -2.5% |
|
C&D INTERNATIONAL INVESTMENT GROUP L | -2.5% |