Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
EVLU
281
HOLDINGS
12%
ALSO IN FRDM
FRDM
117
HOLDINGS
26%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 10.2% 11.5% 10.2%
MEDIATEK INC 6.2% 4.5% 4.5%
HON HAI PRECISION INDUSTRY 3.6% 2.7% 2.7%
VALE SA 1.6% 3.1% 1.6%
ADVANCED SEMICONDUCTOR ENGR 2.1% 1.3% 1.3%
EVLU Overweight Relative to FRDM
CHINA CONSTRUCTION BANK-H 3.1%
UNITED MICROELECTRONICS CORP 1.9%
BAIDU, INC. CLASS A 1.8%
MEDIATEK INC 1.7%
IND & COMM BK OF CHINA - H 1.7%
HYUNDAI MOTOR CO 1.5%
XIAOMI CORP. CLASS B 1.5%
SAUDI TELECOM CO. 1.4%
BANK OF CHINA LTD - H 1.4%
SAMSUNG ELECTRONICS-PFD 1.3%
EVLU Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
HYNIX SEMICONDUCTOR INC -5.0%
DELTA ELECTRONICS INC -3.5%
BANK PEKAO SA -2.8%
LAN AIRLINES SA -2.8%
BANCO DE CHILE -2.5%
S.A.C.I. FALABELLA -2.2%
MALAYAN BANKING BHD -1.9%
LPP SA -1.6%
VALE SA -1.5%
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