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
28

# OF OVERLAPPING
HOLDINGS
EVLU
272
HOLDINGS
11%
ALSO IN DVYE
DVYE
100
HOLDINGS
29%
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 3.7% 3.3% 3.3%
IND & COMM BK OF CHINA - H 1.9% 3.2% 1.9%
BANK OF CHINA LTD - H 1.5% 1.9% 1.5%
VALE SA 1.5% 3.8% 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.0% 5.5% 1.0%
EVLU Overweight Relative to DVYE
HYNIX SEMICONDUCTOR INC 6.8%
ALIBABA GROUP HOLDING LTD. 5.9%
HON HAI PRECISION INDUSTRY 3.8%
BAIDU, INC. CLASS A 3.4%
INFOSYS TECHNOLOGIES LTD 2.0%
PING AN INSURANCE GROUP CO-H 1.8%
SAUDI TELECOM CO. 1.7%
MAHINDRA & MAHINDRA LTD. 1.3%
SAMSUNG ELECTRONICS-PFD 1.1%
QUANTA COMPUTER INC 1.1%
EVLU Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -4.5%
BANK RAKYAT INDONESIA -2.9%
POLSKI KONCERN NAFTOWY SA -2.8%
VALE SA -2.3%
BANK PEKAO SA -2.2%
SESA GOA LTD -2.0%
CHINA SHENHUA ENERGY CO - H -1.9%
MALAYAN BANKING BHD -1.7%
ASTRA INTERNATIONAL TBK PT -1.7%
YANZHOU COAL MINING CO-H -1.6%
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