Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
57.3%
% of EVLU's 260 holdings also in FNDE
43.4%
% of FNDE's 411 holdings also in EVLU
Overlap by Weight
Sector Drift (EVLU minus FNDE)
Overlapping Holdings
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| Company | Weight in EVLU |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 6.5% | 3.7% | 3.7% |
|
CHINA CONSTRUCTION BANK-H | 4.1% | 3.6% | 3.6% |
 |
HON HAI PRECISION INDUSTRY | 2.0% | 2.1% | 2.0% |
|
IND & COMM BK OF CHINA - H | 2.9% | 1.9% | 1.9% |
|
BANK OF CHINA LTD - H | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to FNDE
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
 |
INFOSYS TECHNOLOGIES LTD | 2.1% |
|
MEDIATEK INC | 2.0% |
|
BAIDU, INC. CLASS A | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.7% |
 |
SAUDI TELECOM CO. | 1.5% |
|
MAHINDRA & MAHINDRA LTD. | 1.4% |
|
HYUNDAI MOTOR CO | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.1% |
EVLU Underweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
TENCENT HOLDINGS LTD | -3.1% |
 |
PETROBRAS - PETROLEO BRAS | -1.1% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
XIAOMI CORP. CLASS B | -1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
|
ITAU UNIBANCO HOLDING SA | -0.7% |
 |
PTT PCL-NVDR | -0.7% |
|
ICICI BANK LTD | -0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |