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   

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%
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