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   

0

Number of overlapping holdings

0.0%

% of EVLU's 259 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in EVLU

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

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Company Weight
in EVLU
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to QQQ
ALIBABA GROUP HOLDING LTD. 7.1%
CHINA CONSTRUCTION BANK-H 3.8%
HYNIX SEMICONDUCTOR INC 3.7%
IND & COMM BK OF CHINA - H 2.8%
MEDIATEK INC 2.8%
INFOSYS TECHNOLOGIES LTD 2.6%
BAIDU, INC. CLASS A 2.5%
HON HAI PRECISION INDUSTRY 2.2%
SAUDI TELECOM CO. 2.0%
BANK OF CHINA LTD - H 1.9%
EVLU Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -8.5%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.6%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
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