Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
EVLU
271
HOLDINGS
54%
ALSO IN FNDE
FNDE
410
HOLDINGS
43%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in FNDE
Overlap
ALIBABA GROUP HOLDING LTD. 5.9% 4.4% 4.4%
HON HAI PRECISION INDUSTRY 3.8% 3.0% 3.0%
CHINA CONSTRUCTION BANK-H 3.7% 2.8% 2.8%
VALE SA 1.5% 2.5% 1.5%
IND & COMM BK OF CHINA - H 1.9% 1.3% 1.3%
EVLU Overweight Relative to FNDE
HYNIX SEMICONDUCTOR INC 6.8%
BAIDU, INC. CLASS A 2.7%
ALIBABA GROUP HOLDING LTD. 1.5%
INFOSYS TECHNOLOGIES LTD 1.5%
SAUDI TELECOM CO. 1.3%
SAMSUNG ELECTRONICS-PFD 1.1%
MAHINDRA & MAHINDRA LTD. 1.1%
KIA MOTORS CORPORATION 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
HYUNDAI MOTOR CO 0.9%
EVLU Underweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
TENCENT HOLDINGS LTD -2.8%
PETROBRAS - PETROLEO BRAS -1.2%
RELIANCE INDUSTRIES LTD -1.0%
VALE SA -1.0%
PETROBRAS - PETROLEO BRAS-PR -0.9%
ITAU UNIBANCO HOLDING SA -0.8%
PTT PCL-NVDR -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
XIAOMI CORP. CLASS B -0.6%
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