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% |