Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

70

Number of overlapping holdings

29.0%

% of EVLU's 260 holdings also in UEVM

47.0%

% of UEVM's 161 holdings also in EVLU

Overlap by Weight
Sector Drift (EVLU minus UEVM)
Overlapping Holdings

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Company Weight
in EVLU
Weight
in UEVM
Overlap
BANK OF CHINA LTD - H 2.0% 1.1% 1.1%
IND & COMM BK OF CHINA - H 2.9% 1.1% 1.1%
SUN PHARMACEUTICAL INDUS 1.0% 1.1% 1.0%
CHINA CONSTRUCTION BANK-H 4.1% 1.0% 1.0%
UNITED MICROELECTRONICS CORP 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to UEVM
ALIBABA GROUP HOLDING LTD. 6.5%
HYNIX SEMICONDUCTOR INC 3.5%
CHINA CONSTRUCTION BANK-H 3.1%
MEDIATEK INC 2.8%
INFOSYS TECHNOLOGIES LTD 2.7%
BAIDU, INC. CLASS A 2.4%
SAUDI TELECOM CO. 2.0%
IND & COMM BK OF CHINA - H 1.8%
SAMSUNG ELECTRONICS-PFD 1.7%
VALE SA 1.6%
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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