Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
12.8%
% of EVLU's 261 holdings also in DVYE
30.7%
% of DVYE's 107 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% | 2.9% | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.8% | 3.1% | 2.8% |
|
BANK OF CHINA LTD - H | 2.0% | 2.1% | 2.0% |
 |
VALE SA | 1.7% | 3.6% | 1.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.1% | 5.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to DVYE
|
ALIBABA GROUP HOLDING LTD. | 7.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% |
 |
INFOSYS TECHNOLOGIES LTD | 2.9% |
 |
MEDIATEK INC | 2.9% |
|
BAIDU, INC. CLASS A | 2.6% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
 |
SAUDI TELECOM CO. | 1.8% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
|
MAHINDRA & MAHINDRA LTD. | 1.5% |
|
ASUSTEK COMPUTER INC | 1.3% |
EVLU Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -4.8% |
 |
BANK RAKYAT INDONESIA | -2.9% |
|
SESA GOA LTD | -2.1% |
 |
POLSKI KONCERN NAFTOWY SA | -2.0% |
|
BANK PEKAO SA | -1.9% |
|
VALE SA | -1.8% |
 |
MALAYAN BANKING BHD | -1.7% |
|
CHINA SHENHUA ENERGY CO - H | -1.6% |
|
COAL INDIA LTD | -1.6% |
|
BB SEGURIDADE PARTICIPACOES | -1.6% |