Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
EVLU
279
HOLDINGS
10%
ALSO IN DVYE
DVYE
98
HOLDINGS
27%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 3.2% 3.2% 3.2%
IND & COMM BK OF CHINA - H 1.8% 3.3% 1.8%
VALE SA 1.7% 4.9% 1.7%
BANK OF CHINA LTD - H 1.4% 1.9% 1.4%
PETROBRAS - PETROLEO BRAS-PR 1.0% 7.2% 1.0%
EVLU Overweight Relative to DVYE
SAMSUNG ELECTRONICS CO LTD 7.8%
MEDIATEK INC 3.6%
HON HAI PRECISION INDUSTRY 3.5%
HYUNDAI MOTOR CO 2.3%
BAIDU, INC. CLASS A 1.9%
XIAOMI CORP. CLASS B 1.8%
INFOSYS TECHNOLOGIES LTD 1.8%
KIA MOTORS CORPORATION 1.7%
SAUDI TELECOM CO. 1.6%
MAHINDRA & MAHINDRA LTD. 1.4%
EVLU Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -6.2%
POLSKI KONCERN NAFTOWY SA -3.7%
VALE SA -3.3%
SESA GOA LTD -2.7%
BANK PEKAO SA -2.4%
YANZHOU COAL MINING CO-H -2.4%
BANK RAKYAT INDONESIA -2.3%
CHINA SHENHUA ENERGY CO - H -2.3%
MALAYAN BANKING BHD -1.9%
COAL INDIA LTD -1.7%
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