Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
25.9%
% of EVLU's 282 holdings also in UEVM
43.3%
% of UEVM's 173 holdings also in EVLU
Overlap by Weight
Sector Drift (EVLU minus UEVM)
Overlapping Holdings
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Company | Weight in EVLU |
Weight in UEVM |
Overlap | |
---|---|---|---|---|
IND & COMM BK OF CHINA - H | 2.1% | 1.1% | 1.1% | |
SUN PHARMACEUTICAL INDUS | 1.1% | 1.3% | 1.1% | |
BANK OF CHINA LTD - H | 1.6% | 1.0% | 1.0% | |
CHINA PETROLEUM & CHEMICAL-H | 0.8% | 0.8% | 0.8% | |
NTPC LIMITED | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to UEVM
ALIBABA GROUP HOLDING LTD. | 5.1% | |
HON HAI PRECISION INDUSTRY | 4.5% | |
CHINA CONSTRUCTION BANK-H | 4.0% | |
INFOSYS TECHNOLOGIES LTD | 3.6% | |
MEDIATEK INC | 2.6% | |
BAIDU, INC. CLASS A | 2.0% | |
SAMSUNG ELECTRONICS-PFD | 1.6% | |
VALE SA | 1.4% | |
MAHINDRA & MAHINDRA LTD. | 1.3% | |
SAUDI TELECOM CO. | 1.3% |
EVLU Underweight Relative to UEVM
BHARTI AIRTEL LIMITED | -1.2% | |
BOSCH LTD | -1.1% | |
LIC HOUSING FINANCE LTD | -1.1% | |
MRF LTD | -1.1% | |
CIA PARANAENSE DE ENERGI-PFB | -1.0% | |
SIME DARBY BERHAD | -1.0% | |
TVS MOTOR CO LTD | -1.0% | |
SUN TV NETWORK LIMITED | -1.0% | |
BANCOLOMBIA SA-PREF | -0.9% | |
GENTING BERHAD | -0.9% |