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
140

# OF OVERLAPPING
HOLDINGS
EVLU
267
HOLDINGS
55%
ALSO IN FNDE
FNDE
418
HOLDINGS
44%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in FNDE
Overlap
CHINA CONSTRUCTION BANK-H 4.2% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 4.2% 3.2% 3.2%
HON HAI PRECISION INDUSTRY 3.2% 2.6% 2.6%
IND & COMM BK OF CHINA - H 2.3% 1.7% 1.7%
PING AN INSURANCE GROUP CO-H 1.9% 1.5% 1.5%
EVLU Overweight Relative to FNDE
HYNIX SEMICONDUCTOR INC 6.2%
BAIDU, INC. CLASS A 1.9%
INFOSYS TECHNOLOGIES LTD 1.7%
SAUDI TELECOM CO. 1.4%
SAMSUNG ELECTRONICS-PFD 1.2%
MAHINDRA & MAHINDRA LTD. 1.2%
ALIBABA GROUP HOLDING LTD. 1.0%
KIA MOTORS CORPORATION 1.0%
HYUNDAI MOTOR CO 0.9%
HYUNDAI MOBIS 0.9%
EVLU Underweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
TENCENT HOLDINGS LTD -2.7%
PETROBRAS - PETROLEO BRAS -1.1%
RELIANCE INDUSTRIES LTD -1.0%
XIAOMI CORP. CLASS B -1.0%
VALE SA -0.9%
PETROBRAS - PETROLEO BRAS-PR -0.9%
ITAU UNIBANCO HOLDING SA -0.8%
MEDIATEK INC -0.7%
PTT PCL-NVDR -0.6%
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