Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
EVLU
270
HOLDINGS
12%
ALSO IN DVYE
DVYE
103
HOLDINGS
30%
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 3.9% 3.3% 3.3%
IND & COMM BK OF CHINA - H 2.1% 3.3% 2.1%
BANK OF CHINA LTD - H 1.7% 2.0% 1.7%
VALE SA 1.4% 3.6% 1.4%
PETROBRAS - PETROLEO BRAS-PR 0.9% 5.1% 0.9%
EVLU Overweight Relative to DVYE
HYNIX SEMICONDUCTOR INC 5.4%
ALIBABA GROUP HOLDING LTD. 4.3%
HON HAI PRECISION INDUSTRY 3.6%
BAIDU, INC. CLASS A 2.3%
INFOSYS TECHNOLOGIES LTD 2.1%
PING AN INSURANCE GROUP CO-H 2.1%
SAUDI TELECOM CO. 1.8%
MAHINDRA & MAHINDRA LTD. 1.4%
SAMSUNG ELECTRONICS-PFD 1.1%
CHINA LIFE INSURANCE CO-H 1.1%
EVLU Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -4.1%
BANK RAKYAT INDONESIA -2.9%
POLSKI KONCERN NAFTOWY SA -2.5%
BANK PEKAO SA -2.3%
VALE SA -2.2%
SESA GOA LTD -1.8%
CHINA SHENHUA ENERGY CO - H -1.8%
MALAYAN BANKING BHD -1.7%
STAR BULK CARRIERS CORP -1.6%
ASTRA INTERNATIONAL TBK PT -1.6%
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