Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
49.8%
% of EVLU's 281 holdings also in AVES
11.9%
% of AVES's 1631 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 | |
---|---|---|---|---|
KIA MOTORS CORPORATION | 1.0% | 0.9% | 0.9% | |
HYUNDAI MOTOR CO | 0.9% | 0.8% | 0.8% | |
CATHAY FINANCIAL HOLDING CO | 0.7% | 1.0% | 0.7% | |
HCL TECHNOLOGIES LTD | 1.0% | 0.6% | 0.6% | |
HANA FINANCIAL GROUP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to AVES
HON HAI PRECISION INDUSTRY | 5.1% | |
ALIBABA GROUP HOLDING LTD. | 4.9% | |
CHINA CONSTRUCTION BANK-H | 3.9% | |
INFOSYS TECHNOLOGIES LTD | 3.8% | |
MEDIATEK INC | 2.6% | |
IND & COMM BK OF CHINA - H | 2.1% | |
BAIDU, INC. CLASS A | 1.9% | |
SAMSUNG ELECTRONICS-PFD | 1.7% | |
BANK OF CHINA LTD - H | 1.6% | |
VALE SA | 1.4% |
EVLU Underweight Relative to AVES
KB FINANCIAL GROUP INC-ADR | -1.1% | |
CHINATRUST FINANCIAL HOLDING | -1.0% | |
LARSEN & TOUBRO LIMITED | -1.0% | |
FUBON FINANCIAL HOLDING CO | -1.0% | |
CHINA RESOURCES POWER HOLDIN | -0.9% | |
SHINHAN FINANCIAL GROUP-ADR | -0.8% | |
KUAISHOU TECHNOLOGY CLASS B | -0.8% | |
GEELY AUTOMOBILE HOLDINGS LT | -0.8% | |
VALE SA-SP ADR | -0.7% | |
GRUPO FINANCIERO BANORTE-O | -0.7% |