Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
FNDE
390
HOLDINGS
41%
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
CHINA CONSTRUCTION BANK-H 3.0% 3.5% 3.0%
HON HAI PRECISION INDUSTRY 2.6% 4.9% 2.6%
IND & COMM BK OF CHINA - H 1.8% 1.9% 1.8%
BANK OF CHINA LTD - H 1.5% 1.6% 1.5%
PETROBRAS - PETROLEO BRAS-PR 2.5% 1.3% 1.3%
FNDE Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
ALIBABA GROUP HOLDING LTD. 2.9%
TENCENT HOLDINGS LTD 2.1%
PETROBRAS - PETROLEO BRAS 1.3%
PETROBRAS - PETROLEO BRAS-PR 1.3%
PETROCHINA CO LTD-H 1.2%
MEDIATEK INC 1.1%
RELIANCE INDUSTRIES LTD 1.0%
VALE SA 0.9%
CHINA PETROLEUM & CHEMICAL-H 0.9%
FNDE Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -3.6%
UNITED MICROELECTRONICS CORP -2.9%
QUANTA COMPUTER INC -2.3%
HON HAI PRECISION INDUSTRY -2.3%
INFOSYS TECHNOLOGIES LTD -2.2%
XIAOMI CORP. CLASS B -2.1%
WIWYNN CORP. -1.7%
LARGAN PRECISION CO LTD -1.5%
ASUSTEK COMPUTER INC -1.4%
SAUDI TELECOM CO. -1.2%
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