Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EVLU
281
HOLDINGS
4%
ALSO IN ADIV
ADIV
38
HOLDINGS
31%
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 3.1% 3.4% 3.1%
HON HAI PRECISION INDUSTRY 3.6% 2.4% 2.4%
IND & COMM BK OF CHINA - H 1.7% 3.5% 1.7%
PING AN INSURANCE GROUP CO-H 1.2% 3.2% 1.2%
CHINA MERCHANTS BANK - H 0.6% 2.5% 0.6%
EVLU Overweight Relative to ADIV
SAMSUNG ELECTRONICS CO LTD 10.2%
MEDIATEK INC 6.2%
HYUNDAI MOTOR CO 2.3%
ADVANCED SEMICONDUCTOR ENGR 2.1%
UNITED MICROELECTRONICS CORP 1.9%
BAIDU, INC. CLASS A 1.8%
VALE SA 1.6%
XIAOMI CORP. CLASS B 1.5%
KIA MOTORS CORPORATION 1.4%
SAUDI TELECOM CO. 1.4%
EVLU Underweight Relative to ADIV
ELITE MATERIAL CO LTD -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
BOC HONG KONG HOLDINGS LTD -3.7%
QUALCOMM INC -3.5%
BROADCOM INC. -3.4%
CHINA MEDICAL SYSTEM HOLDING -3.1%
DBS GROUP HOLDINGS LTD -3.0%
ZHEJIANG SUPOR CO., LTD. CLASS A -3.0%
ASCENDAS REAL ESTATE INV TRT -2.9%
KOREAN REINSURANCE CO -2.9%
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