Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EVLU
281
HOLDINGS
4%
ALSO IN ADIV
ADIV
40
HOLDINGS
28%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus ADIV)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in ADIV
Overlap
CHINA CONSTRUCTION BANK-H 3.0% 3.6% 3.0%
HON HAI PRECISION INDUSTRY 5.1% 2.6% 2.6%
LARGAN PRECISION CO LTD 2.1% 2.4% 2.1%
IND & COMM BK OF CHINA - H 1.7% 3.6% 1.7%
PING AN INSURANCE GROUP CO-H 1.2% 2.6% 1.2%
EVLU Overweight Relative to ADIV
UNITED MICROELECTRONICS CORP 5.4%
SAMSUNG ELECTRONICS CO LTD 4.7%
QUANTA COMPUTER INC 2.8%
HON HAI PRECISION INDUSTRY 2.5%
WIWYNN CORP. 2.3%
INFOSYS TECHNOLOGIES LTD 2.3%
XIAOMI CORP. CLASS B 2.1%
ASUSTEK COMPUTER INC 2.1%
YAGEO CORPORATION 1.6%
SAUDI TELECOM CO. 1.5%
EVLU Underweight Relative to ADIV
DBS GROUP HOLDINGS LTD -3.9%
KOREAN REINSURANCE CO -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
NIEN MADE ENTERPRISE CO., LTD. -3.1%
NETEASE.COM INC-ADR -3.1%
BOC HONG KONG HOLDINGS LTD -2.9%
BANK RAKYAT INDONESIA -2.9%
CHINA RESOURCES GAS GROUP LT -2.9%
QUALCOMM INC -2.8%
HONG KONG EXCHANGES & CLEAR -2.8%
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