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   

71

Number of overlapping holdings

26.0%

% of EVLU's 281 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
SUN PHARMACEUTICAL INDUS 1.1% 1.3% 1.1%
IND & COMM BK OF CHINA - H 2.1% 1.1% 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. 4.9%
HON HAI PRECISION INDUSTRY 4.4%
CHINA CONSTRUCTION BANK-H 3.9%
INFOSYS TECHNOLOGIES LTD 3.8%
MEDIATEK INC 2.6%
BAIDU, INC. CLASS A 1.9%
SAMSUNG ELECTRONICS-PFD 1.7%
VALE SA 1.4%
SAUDI TELECOM CO. 1.3%
MAHINDRA & MAHINDRA LTD. 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%
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