Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
EVLU
288
HOLDINGS
50%
ALSO IN FNDE
FNDE
381
HOLDINGS
46%
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 4.0% 2.9% 2.9%
CHINA CONSTRUCTION BANK-H 3.2% 2.4% 2.4%
VALE SA 1.6% 3.0% 1.6%
PING AN INSURANCE GROUP CO-H 1.5% 1.5% 1.5%
IND & COMM BK OF CHINA - H 1.8% 1.2% 1.2%
EVLU Overweight Relative to FNDE
SAMSUNG ELECTRONICS CO LTD 6.1%
MEDIATEK INC 2.2%
HYUNDAI MOTOR CO 1.8%
XIAOMI CORP. CLASS B 1.7%
BAIDU, INC. CLASS A 1.5%
KIA MOTORS CORPORATION 1.4%
HYUNDAI MOBIS 1.3%
SAUDI TELECOM CO. 1.3%
INFOSYS TECHNOLOGIES LTD 1.3%
MAHINDRA & MAHINDRA LTD. 1.2%
EVLU Underweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
ALIBABA GROUP HOLDING LTD. -3.5%
TENCENT HOLDINGS LTD -2.2%
VALE SA -1.4%
PETROBRAS - PETROLEO BRAS-PR -1.1%
RELIANCE INDUSTRIES LTD -1.0%
PETROBRAS - PETROLEO BRAS -1.0%
ITAU UNIBANCO HOLDING SA -0.8%
CHINA PETROLEUM & CHEMICAL-H -0.7%
PTT PCL-NVDR -0.7%
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