Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
EVLU
281
HOLDINGS
52%
ALSO IN FNDE
FNDE
392
HOLDINGS
40%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in FNDE
Overlap
HON HAI PRECISION INDUSTRY 5.1% 2.8% 2.8%
CHINA CONSTRUCTION BANK-H 2.9% 2.6% 2.6%
IND & COMM BK OF CHINA - H 1.7% 1.6% 1.6%
BANK OF CHINA LTD - H 1.5% 1.4% 1.4%
VALE SA 1.4% 2.6% 1.4%
EVLU Overweight Relative to FNDE
SAMSUNG ELECTRONICS CO LTD 4.5%
UNITED MICROELECTRONICS CORP 3.6%
LARGAN PRECISION CO LTD 2.7%
QUANTA COMPUTER INC 2.6%
HON HAI PRECISION INDUSTRY 2.3%
WIWYNN CORP. 2.1%
INFOSYS TECHNOLOGIES LTD 2.0%
XIAOMI CORP. CLASS B 1.9%
ASUSTEK COMPUTER INC 1.7%
SAUDI TELECOM CO. 1.2%
EVLU Underweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC -5.8%
ALIBABA GROUP HOLDING LTD. -2.7%
TENCENT HOLDINGS LTD -1.8%
MEDIATEK INC -1.6%
PETROBRAS - PETROLEO BRAS -1.4%
PETROBRAS - PETROLEO BRAS-PR -1.4%
VALE SA -1.2%
PETROCHINA CO LTD-H -1.1%
CHINA PETROLEUM & CHEMICAL-H -0.9%
NAN YA PLASTICS CORP -0.9%
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