Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
3.3%
% of EVLU's 260 holdings also in ADIV
22.2%
% of ADIV's 38 holdings also in EVLU
Overlap by Weight
Sector Drift (EVLU minus ADIV)
Overlapping Holdings
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| Company | Weight in EVLU |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.1% | 3.2% | 3.2% |
|
IND & COMM BK OF CHINA - H | 2.9% | 3.4% | 2.9% |
 |
HON HAI PRECISION INDUSTRY | 2.0% | 2.6% | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 1.2% | 3.4% | 1.2% |
|
LARGAN PRECISION CO LTD | 0.9% | 2.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to ADIV
|
ALIBABA GROUP HOLDING LTD. | 6.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
|
MEDIATEK INC | 2.8% |
 |
INFOSYS TECHNOLOGIES LTD | 2.7% |
|
BAIDU, INC. CLASS A | 2.4% |
 |
SAUDI TELECOM CO. | 2.0% |
|
BANK OF CHINA LTD - H | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.7% |
 |
VALE SA | 1.6% |
|
MAHINDRA & MAHINDRA LTD. | 1.6% |
EVLU Underweight Relative to ADIV
|
CHINA MERCHANTS BANK - H | -3.8% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
NETEASE.COM INC-ADR | -3.2% |
 |
BOC HONG KONG HOLDINGS LTD | -3.1% |
 |
CORPORATE TRAVEL MANAGEMENT | -2.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
AFLAC INC | -2.8% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -2.8% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -2.8% |
|
SUOFEIYA HOME COLLECTION CO. LTD CLA | -2.8% |