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
270
HOLDINGS
54%
ALSO IN FNDE
FNDE
418
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. 4.9% 3.6% 3.6%
CHINA CONSTRUCTION BANK-H 3.9% 3.2% 3.2%
HON HAI PRECISION INDUSTRY 3.7% 3.0% 3.0%
PING AN INSURANCE GROUP CO-H 2.0% 1.6% 1.6%
VALE SA 1.5% 2.3% 1.5%
EVLU Overweight Relative to FNDE
HYNIX SEMICONDUCTOR INC 5.9%
BAIDU, INC. CLASS A 2.1%
INFOSYS TECHNOLOGIES LTD 1.6%
SAUDI TELECOM CO. 1.4%
ALIBABA GROUP HOLDING LTD. 1.2%
MAHINDRA & MAHINDRA LTD. 1.2%
SAMSUNG ELECTRONICS-PFD 1.1%
KIA MOTORS CORPORATION 1.1%
HYUNDAI MOTOR CO 0.9%
HYUNDAI MOBIS 0.9%
EVLU Underweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
TENCENT HOLDINGS LTD -3.1%
PETROBRAS - PETROLEO BRAS -1.0%
RELIANCE INDUSTRIES LTD -0.9%
XIAOMI CORP. CLASS B -0.9%
VALE SA -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
PETROBRAS - PETROLEO BRAS-PR -0.7%
MEDIATEK INC -0.7%
PTT PCL-NVDR -0.7%
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