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
56

# OF OVERLAPPING
HOLDINGS
EVLU
270
HOLDINGS
22%
ALSO IN FEM
FEM
173
HOLDINGS
38%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in FEM
Overlap
BANK OF CHINA LTD - H 1.7% 0.7% 0.7%
ALIBABA GROUP HOLDING LTD. 4.3% 0.7% 0.7%
ASTRA INTERNATIONAL TBK PT 0.6% 1.1% 0.6%
ASUSTEK COMPUTER INC 0.7% 0.6% 0.6%
VALE SA 1.4% 0.6% 0.6%
EVLU Overweight Relative to FEM
HYNIX SEMICONDUCTOR INC 5.4%
ALIBABA GROUP HOLDING LTD. 3.6%
HON HAI PRECISION INDUSTRY 3.6%
CHINA CONSTRUCTION BANK-H 3.5%
INFOSYS TECHNOLOGIES LTD 2.1%
PING AN INSURANCE GROUP CO-H 2.1%
IND & COMM BK OF CHINA - H 2.1%
BAIDU, INC. CLASS A 2.0%
SAUDI TELECOM CO. 1.8%
MAHINDRA & MAHINDRA LTD. 1.4%
EVLU Underweight Relative to FEM
BAJAJ FINANCE LIMITED -1.9%
POP MART INTERNATIONAL GROUP LIMITED -1.9%
CHINA REINSURANCE (GROUP) CORP. CLAS -1.4%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.4%
ASELSAN ELEKTRONIK SANAYI -1.3%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.3%
CANARA BANK -1.2%
EMPRESA BRAS DE AERONAUTICA -1.2%
CHINA HONGQIAO GROUP LTD -1.1%
XPENG, INC. CLASS A -1.1%
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