Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
12.4%
% of EVLU's 260 holdings also in DVYE
29.7%
% of DVYE's 107 holdings also in EVLU
Overlap by Weight
Sector Drift (EVLU minus DVYE)
Overlapping Holdings
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| Company | Weight in EVLU |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.1% | 3.0% | 3.0% |
|
IND & COMM BK OF CHINA - H | 2.9% | 3.1% | 2.9% |
|
BANK OF CHINA LTD - H | 2.0% | 2.1% | 2.0% |
 |
VALE SA | 1.6% | 3.4% | 1.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% | 5.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to DVYE
|
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% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.7% |
|
MAHINDRA & MAHINDRA LTD. | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
EVLU Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -4.0% |
 |
BANK RAKYAT INDONESIA | -2.7% |
 |
BANK PEKAO SA | -1.9% |
|
POLSKI KONCERN NAFTOWY SA | -1.9% |
|
SESA GOA LTD | -1.9% |
|
VALE SA | -1.7% |
 |
MALAYAN BANKING BHD | -1.7% |
|
COAL INDIA LTD | -1.7% |
|
CHINA SHENHUA ENERGY CO - H | -1.7% |
|
BB SEGURIDADE PARTICIPACOES | -1.6% |