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 EYLD

23.5%

% of EYLD's 98 holdings also in EVLU

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

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Company Weight
in EVLU
Weight
in EYLD
Overlap
ASUSTEK COMPUTER INC 1.3% 2.2% 1.3%
KB FINANCIAL GROUP INC 1.1% 1.2% 1.1%
KIA MOTORS CORPORATION 1.0% 1.1% 1.0%
KT&G CORP 1.0% 1.2% 1.0%
CHINA PETROLEUM & CHEMICAL-H 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to EYLD
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 EYLD
TRUWORTHS INTERNATIONAL LTD -2.6%
OIL INDIA LTD -1.9%
CHINA SHENHUA ENERGY CO - H -1.8%
ITE TECHNOLOGY INC -1.6%
CHICONY ELECTRONICS CO LTD -1.6%
ENERJISA ENERJI A.S -1.6%
REUNERT LTD -1.6%
HANMI SEMICONDUCTOR CO LTD -1.5%
INVESTEC LTD -1.5%
RADIANT OPTO-ELECTRONICS COR -1.5%
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