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
29.2%
% of EVLU's 262 holdings also in UEVM
47.7%
% of UEVM's 161 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 | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 2.0% | 1.1% | 1.1% |
|
IND & COMM BK OF CHINA - H | 2.9% | 1.1% | 1.1% |
 |
SUN PHARMACEUTICAL INDUS | 1.0% | 1.1% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 4.0% | 1.0% | 1.0% |
 |
UNITED MICROELECTRONICS CORP | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to UEVM
|
ALIBABA GROUP HOLDING LTD. | 6.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% |
|
INFOSYS TECHNOLOGIES LTD | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
MEDIATEK INC | 3.0% |
|
BAIDU, INC. CLASS A | 2.3% |
 |
SAUDI TELECOM CO. | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.8% |
 |
VALE SA | 1.7% |
EVLU Underweight Relative to UEVM
 |
TENAGA NASIONAL BHD | -1.2% |
|
GENTING BERHAD | -1.2% |
|
PORTO SEGURO SA | -1.2% |
|
CIA PARANAENSE DE ENERGI-PFB | -1.1% |
 |
CENCOSUD SA | -1.1% |
|
S.A.C.I. FALABELLA | -1.1% |
|
UNI-PRESIDENT ENTERPRISES CO | -1.1% |
|
BHARTI AIRTEL LIMITED | -1.0% |
 |
CHAROEN POKPHAND FOODS PUB | -0.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | -0.9% |