ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
62 holdings in all 2 funds| Fund | DEM | EVLU | Positions | Holdings |
|---|---|---|---|---|
| DEMWisdomTree Emerging Markets High Dividend Fund | — | 26% 62 shared |
516 | as of Jun 30, 2026SEC filing |
| EVLUiShares MSCI Emerging Markets Value Factor ETF | 26% 62 shared | — | 275 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
26.4% common weight| Holding | DEM | EVLU | Smallest |
|---|---|---|---|
| MEDIATEK INC | 6.71% | 7.22% | 6.71% |
| CHINA CONSTRUCTION BANK CORP | 4.04% | 2.73% | 2.73% |
| UNITED MICROELECTRONICS CORP | 3.15% | 2.54% | 2.54% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.45% | 1.49% | 1.49% |
| QUANTA COMPUTER INC | 1.58% | 1.00% | 1.00% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.33% | 0.99% | 0.99% |
| ASUSTEK COMPUTER INC | 0.93% | 0.80% | 0.80% |
| SAUDI TELECOM JSC | 0.80% | 1.43% | 0.80% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.62% | 0.63% | 0.62% |
| AMBEV SA | 1.02% | 0.62% | 0.62% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.66% | 0.58% | 0.58% |
| ORLEN SA | 1.65% | 0.53% | 0.53% |
| TATA CONSULTANCY SERVICES LTD | 0.74% | 0.49% | 0.49% |
| AGRICULTURAL BANK OF CHINA LTD | 0.43% | 0.43% | 0.43% |
| WEICHAI POWER CO LTD | 0.50% | 0.42% | 0.42% |
| TELKOM INDONESIA (PERSERO) TBK PT | 0.36% | 0.53% | 0.36% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.33% | 0.58% | 0.33% |
| NOVATEK MICROELECTRONICS CORP | 0.59% | 0.30% | 0.30% |
| INNOLUX CORP | 1.14% | 0.30% | 0.30% |
| GEDEON RICHTER PLC | 0.27% | 0.28% | 0.27% |
| ARCA CONTINENTAL SAB DE CV | 0.26% | 0.32% | 0.26% |
| VODACOM GROUP LTD | 0.26% | 0.36% | 0.26% |
| CITIC LTD | 0.51% | 0.26% | 0.26% |
| REALTEK SEMICONDUCTOR CORP | 0.77% | 0.24% | 0.24% |
| OIL AND NATURAL GAS CORP LTD | 0.45% | 0.20% | 0.20% |
| CIMB GROUP HOLDINGS BHD | 0.23% | 0.20% | 0.20% |
| BANK POLSKA KASA OPIEKI SA | 0.73% | 0.20% | 0.20% |
| COMPAL ELECTRONICS INC | 0.22% | 0.19% | 0.19% |
| ABSA GROUP LTD | 0.18% | 0.20% | 0.18% |
| EVA AIRWAYS CORP | 0.26% | 0.17% | 0.17% |
| CHINA HONGQIAO GROUP LTD | 0.49% | 0.17% | 0.17% |
| WIPRO LTD | 0.21% | 0.15% | 0.15% |
| CHINA COAL ENERGY COMPANY LTD | 0.16% | 0.14% | 0.14% |
| RIYAD BANK JSC | 0.13% | 0.38% | 0.13% |
| BANK MANDIRI (PERSERO) TBK PT | 0.33% | 0.12% | 0.12% |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | 0.49% | 0.11% | 0.11% |
| LG UPLUS CORP | 0.14% | 0.10% | 0.10% |
| SABIC AGRI-NUTRIENTS COMPANY | 0.39% | 0.08% | 0.08% |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | 0.18% | 0.08% | 0.08% |
| JARIR MARKETING JSC | 0.19% | 0.07% | 0.07% |
| UNITED TRACTORS TBK PT | 0.17% | 0.07% | 0.07% |
| INDUSTRIAL BANK COMPANY LTD | 1.18% | 0.07% | 0.07% |
| VEDANTA LTD | 0.45% | 0.06% | 0.06% |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | 0.14% | 0.06% | 0.06% |
| CHINA CITIC BANK CORP LTD | 0.06% | 0.24% | 0.06% |
| WAN HAI LINES LTD | 0.19% | 0.05% | 0.05% |
| MISC BHD | 0.17% | 0.05% | 0.05% |
| COAL INDIA LTD | 0.42% | 0.05% | 0.05% |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.04% | 0.24% | 0.04% |
| JIANGSU EXPRESSWAY CO LTD | 0.13% | 0.04% | 0.04% |
| FAR EASTERN NEW CENTURY CORP | 0.22% | 0.03% | 0.03% |
| AMMB HOLDINGS BHD | 0.03% | 0.05% | 0.03% |
| BANQUE SAUDI FRANSI | 0.03% | 0.22% | 0.03% |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 0.03% | 0.16% | 0.03% |
| SAUDI AWWAL BANK | 0.03% | 0.31% | 0.03% |
| INDUSTRIAL BANK OF KOREA | 0.02% | 0.15% | 0.02% |
| DB INSURANCE CO LTD | 0.02% | 0.18% | 0.02% |
| RHB BANK BHD | 0.02% | 0.07% | 0.02% |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.02% | 0.04% | 0.02% |
| CHINA MINSHENG BANKING CORP LTD | 0.00% | 0.08% | 0.00% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.