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
23
Number of overlapping holdings
8.4%
% of EVLU's 281 holdings also in EDIV
22.1%
% of EDIV's 104 holdings also in EVLU
Overlap by Weight
Sector Drift (EVLU minus EDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EVLU |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.0% | 2.0% | 2.0% |
|
IND & COMM BK OF CHINA - H | 2.1% | 1.9% | 1.9% |
|
BANK OF CHINA LTD - H | 1.6% | 1.7% | 1.6% |
 |
SAUDI TELECOM CO. | 1.3% | 2.6% | 1.3% |
 |
POWER GRID CORP OF INDIA LTD | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to EDIV
 |
HON HAI PRECISION INDUSTRY | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
|
INFOSYS TECHNOLOGIES LTD | 3.6% |
|
MEDIATEK INC | 2.6% |
|
BAIDU, INC. CLASS A | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
 |
SAMSUNG ELECTRONICS-PFD | 1.6% |
 |
VALE SA | 1.4% |
|
MAHINDRA & MAHINDRA LTD. | 1.3% |
|
QUANTA COMPUTER INC | 1.3% |
EVLU Underweight Relative to EDIV
|
CIA ENERGETICA MINAS GER-PRF | -3.2% |
|
BANCO BRADESCO-ADR | -3.0% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.5% |
 |
PT TELEKOMUNIKASI INDONESIA, TBK CLA | -2.5% |
|
SINO-AMERICAN SILICON PRODUC | -2.3% |
|
CHUNGHWA TELECOM CO., LTD | -2.1% |
|
TAIWAN MOBILE CO. LTD. | -2.0% |
|
SINOPHARM GROUP CO-H | -1.8% |
 |
CNPC HONG KONG LIMITED | -1.8% |
|
CHINA CITIC BANK - H | -1.8% |