Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
53.9%
% of EVLU's 260 holdings also in AVES
11.1%
% of AVES's 1728 holdings also in EVLU
Overlap by Weight
Sector Drift (EVLU minus AVES)
Overlapping Holdings
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| Company | Weight in EVLU |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
MARUTI SUZUKI INDIA LTD | 0.8% | 0.8% | 0.8% |
 |
KIA MOTORS CORPORATION | 0.9% | 0.6% | 0.6% |
 |
CHINA MENGNIU DAIRY CO | 0.6% | 0.7% | 0.6% |
|
HYUNDAI MOTOR CO | 1.1% | 0.6% | 0.6% |
 |
CATHAY FINANCIAL HOLDING CO | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to AVES
 |
ALIBABA GROUP HOLDING LTD. | 6.5% |
|
CHINA CONSTRUCTION BANK-H | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 3.5% |
|
IND & COMM BK OF CHINA - H | 2.9% |
|
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% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
EVLU Underweight Relative to AVES
 |
ABM INDUSTRIES INC | -2.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.6% |
|
CHINATRUST FINANCIAL HOLDING | -1.0% |
|
FUBON FINANCIAL HOLDING CO | -1.0% |
|
ANTA SPORTS PRODUCTS LTD | -0.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -0.8% |
|
SAMSUNG TECHWIN CO LTD | -0.8% |
 |
VALE SA-SP ADR | -0.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.8% |
|
LARSEN & TOUBRO LIMITED | -0.7% |