Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
EVLU
270
HOLDINGS
29%
ALSO IN UEVM
UEVM
161
HOLDINGS
48%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus UEVM)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in UEVM
Overlap
BANK OF CHINA LTD - H 1.7% 1.1% 1.1%
IND & COMM BK OF CHINA - H 2.1% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 3.9% 1.0% 1.0%
SUN PHARMACEUTICAL INDUS 0.9% 1.1% 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9% 0.8% 0.8%
EVLU Overweight Relative to UEVM
HYNIX SEMICONDUCTOR INC 5.4%
ALIBABA GROUP HOLDING LTD. 4.3%
HON HAI PRECISION INDUSTRY 3.2%
CHINA CONSTRUCTION BANK-H 3.0%
BAIDU, INC. CLASS A 2.3%
INFOSYS TECHNOLOGIES LTD 2.1%
SAUDI TELECOM CO. 1.8%
PING AN INSURANCE GROUP CO-H 1.6%
VALE SA 1.4%
SAMSUNG ELECTRONICS-PFD 1.1%
EVLU Underweight Relative to UEVM
GENTING BERHAD -1.2%
TENAGA NASIONAL BHD -1.2%
PORTO SEGURO SA -1.2%
CIA PARANAENSE DE ENERGI-PFB -1.1%
CENCOSUD SA -1.1%
S.A.C.I. FALABELLA -1.1%
UNI-PRESIDENT ENTERPRISES CO -1.1%
BHARTI AIRTEL LIMITED -1.0%
CHAROEN POKPHAND FOODS PUB -0.9%
CHINA TOWER CORP. LTD. CLASS H -0.9%
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