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
136

# OF OVERLAPPING
HOLDINGS
FNDE
399
HOLDINGS
46%
ALSO IN EVLU
EVLU
281
HOLDINGS
53%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in EVLU
Overlap
HON HAI PRECISION INDUSTRY 2.6% 3.4% 2.6%
CHINA CONSTRUCTION BANK-H 2.5% 3.3% 2.5%
VALE SA 3.2% 1.7% 1.7%
IND & COMM BK OF CHINA - H 1.4% 1.9% 1.4%
BANK OF CHINA LTD - H 1.2% 1.4% 1.2%
FNDE Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
ALIBABA GROUP HOLDING LTD. 3.0%
PETROBRAS - PETROLEO BRAS 1.9%
PETROBRAS - PETROLEO BRAS-PR 1.9%
TENCENT HOLDINGS LTD 1.8%
VALE SA 1.5%
RELIANCE INDUSTRIES LTD 1.0%
PETROCHINA CO LTD-H 0.9%
ITAU UNIBANCO HOLDING SA 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
FNDE Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -8.6%
MEDIATEK INC -3.7%
HYUNDAI MOTOR CO -2.2%
KIA MOTORS CORPORATION -1.4%
XIAOMI CORP. CLASS B -1.2%
HYUNDAI MOBIS -1.2%
SAUDI TELECOM CO. -1.1%
BAIDU, INC. CLASS A -1.1%
MAHINDRA & MAHINDRA LTD. -1.1%
JD.COM, INC. CLASS A -1.0%
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