Fund Overlap

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


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28

Number of overlapping holdings

10.3%

% of EVLU's 281 holdings also in DVYE

29.2%

% of DVYE's 101 holdings also in EVLU

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

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Company Weight
in EVLU
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 3.9% 3.5% 3.5%
IND & COMM BK OF CHINA - H 2.1% 2.4% 2.1%
BANK OF CHINA LTD - H 1.6% 2.3% 1.6%
VALE SA 1.4% 3.1% 1.4%
PETROBRAS - PETROLEO BRAS-PR 1.4% 5.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to DVYE
HON HAI PRECISION INDUSTRY 5.1%
ALIBABA GROUP HOLDING LTD. 4.9%
INFOSYS TECHNOLOGIES LTD 3.8%
MEDIATEK INC 2.6%
BAIDU, INC. CLASS A 1.9%
SAMSUNG ELECTRONICS-PFD 1.7%
SAUDI TELECOM CO. 1.3%
MAHINDRA & MAHINDRA LTD. 1.3%
ASUSTEK COMPUTER INC 1.3%
QUANTA COMPUTER INC 1.2%
EVLU Underweight Relative to DVYE
SESA GOA LTD -4.0%
PETROBRAS - PETROLEO BRAS-PR -3.6%
CEZ AS -3.0%
EVERGREEN MARINE -2.9%
ADARO ENERGY PT -2.5%
MALAYAN BANKING BHD -2.0%
HINDUSTAN ZINC LIMITED -1.9%
ASTRA INTERNATIONAL TBK PT -1.8%
UNITED TRACTORS TBK PT -1.7%
VALE SA -1.7%
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