Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EVLU
281
HOLDINGS
4%
ALSO IN ADIV
ADIV
38
HOLDINGS
28%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus ADIV)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in ADIV
Overlap
HON HAI PRECISION INDUSTRY 5.1% 2.8% 2.8%
CHINA CONSTRUCTION BANK-H 2.7% 3.2% 2.7%
IND & COMM BK OF CHINA - H 1.7% 3.2% 1.7%
PING AN INSURANCE GROUP CO-H 1.4% 2.6% 1.4%
NOVATEK MICROELECTRONICS LTD 1.0% 3.3% 1.0%
EVLU Overweight Relative to ADIV
UNITED MICROELECTRONICS CORP 4.6%
SAMSUNG ELECTRONICS CO LTD 4.2%
QUANTA COMPUTER INC 2.8%
INFOSYS TECHNOLOGIES LTD 2.4%
HON HAI PRECISION INDUSTRY 2.3%
XIAOMI CORP. CLASS B 2.2%
WIWYNN CORP. 1.8%
ASUSTEK COMPUTER INC 1.6%
YAGEO CORPORATION 1.6%
SAUDI TELECOM CO. 1.6%
EVLU Underweight Relative to ADIV
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
ELITE MATERIAL CO LTD -3.8%
BOC HONG KONG HOLDINGS LTD -3.8%
LARGAN PRECISION CO LTD -3.3%
DBS GROUP HOLDINGS LTD -3.2%
BROADCOM INC. -3.1%
NETEASE.COM INC-ADR -3.1%
NIEN MADE ENTERPRISE CO., LTD. -3.0%
ZHEJIANG SUPOR CO., LTD. CLASS A -2.9%
KOREAN REINSURANCE CO -2.9%
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