Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
EVLU
287
HOLDINGS
53%
ALSO IN FNDE
FNDE
414
HOLDINGS
45%
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% 3.0% 3.0%
CHINA CONSTRUCTION BANK-H 3.5% 2.9% 2.9%
VALE SA 1.6% 2.9% 1.6%
IND & COMM BK OF CHINA - H 1.9% 1.4% 1.4%
PING AN INSURANCE GROUP CO-H 1.4% 1.4% 1.4%
EVLU Overweight Relative to FNDE
SAMSUNG ELECTRONICS CO LTD 4.8%
MEDIATEK INC 2.6%
XIAOMI CORP. CLASS B 2.0%
HYUNDAI MOTOR CO 1.5%
SAUDI TELECOM CO. 1.4%
BAIDU, INC. CLASS A 1.4%
KIA MOTORS CORPORATION 1.3%
INFOSYS TECHNOLOGIES LTD 1.3%
MAHINDRA & MAHINDRA LTD. 1.2%
HYUNDAI MOBIS 1.2%
EVLU Underweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
ALIBABA GROUP HOLDING LTD. -4.0%
TENCENT HOLDINGS LTD -2.6%
VALE SA -1.3%
RELIANCE INDUSTRIES LTD -1.1%
PETROBRAS - PETROLEO BRAS -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.0%
ITAU UNIBANCO HOLDING SA -0.8%
CHINA PETROLEUM & CHEMICAL-H -0.7%
PETROCHINA CO LTD-H -0.7%
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