Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

131

Number of overlapping holdings

53.9%

% of EVLU's 262 holdings also in AVES

11.2%

% of AVES's 1728 holdings also in EVLU

Overlap by Weight
Sector Drift (EVLU minus AVES)
Overlapping Holdings

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Company Weight
in EVLU
Weight
in AVES
Overlap
MARUTI SUZUKI INDIA LTD 0.8% 0.8% 0.8%
KIA MOTORS CORPORATION 0.9% 0.6% 0.6%
CHINA MENGNIU DAIRY CO 0.6% 0.7% 0.6%
CATHAY FINANCIAL HOLDING CO 0.6% 1.0% 0.6%
HYUNDAI MOTOR CO 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to AVES
ALIBABA GROUP HOLDING LTD. 6.3%
CHINA CONSTRUCTION BANK-H 4.0%
HYNIX SEMICONDUCTOR INC 3.7%
INFOSYS TECHNOLOGIES LTD 3.1%
MEDIATEK INC 3.0%
IND & COMM BK OF CHINA - H 2.9%
BAIDU, INC. CLASS A 2.3%
HON HAI PRECISION INDUSTRY 2.0%
BANK OF CHINA LTD - H 2.0%
SAUDI TELECOM CO. 1.9%
EVLU Underweight Relative to AVES
ABM INDUSTRIES INC -2.1%
GEELY AUTOMOBILE HOLDINGS LT -1.6%
CHINATRUST FINANCIAL HOLDING -1.0%
FUBON FINANCIAL HOLDING CO -1.0%
ANTA SPORTS PRODUCTS LTD -0.9%
LI AUTO, INC. SPONSORED ADR CLASS A -0.8%
VALE SA-SP ADR -0.8%
SAMSUNG TECHWIN CO LTD -0.8%
KUAISHOU TECHNOLOGY CLASS B -0.8%
LARSEN & TOUBRO LIMITED -0.7%
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