Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EVLU
287
HOLDINGS
10%
ALSO IN DVYE
DVYE
99
HOLDINGS
28%
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 3.2% 3.1% 3.1%
IND & COMM BK OF CHINA - H 1.8% 3.2% 1.8%
VALE SA 1.8% 5.2% 1.8%
BANK OF CHINA LTD - H 1.4% 1.9% 1.4%
PETROBRAS - PETROLEO BRAS-PR 0.8% 5.7% 0.8%
EVLU Overweight Relative to DVYE
SAMSUNG ELECTRONICS CO LTD 6.7%
MEDIATEK INC 3.6%
HON HAI PRECISION INDUSTRY 3.5%
HYUNDAI MOTOR CO 2.1%
BAIDU, INC. CLASS A 2.1%
XIAOMI CORP. CLASS B 1.9%
INFOSYS TECHNOLOGIES LTD 1.8%
SAUDI TELECOM CO. 1.6%
KIA MOTORS CORPORATION 1.6%
PING AN INSURANCE GROUP CO-H 1.4%
EVLU Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -4.9%
VALE SA -3.4%
POLSKI KONCERN NAFTOWY SA -3.2%
BANK PEKAO SA -2.6%
SESA GOA LTD -2.6%
BANK RAKYAT INDONESIA -2.4%
MALAYAN BANKING BHD -2.0%
CHINA SHENHUA ENERGY CO - H -1.9%
YANZHOU COAL MINING CO-H -1.7%
ASTRA INTERNATIONAL TBK PT -1.7%
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