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
FNDE
414
HOLDINGS
45%
ALSO IN EVLU
EVLU
287
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 3.0% 4.0% 3.0%
CHINA CONSTRUCTION BANK-H 2.9% 3.5% 2.9%
VALE SA 2.9% 1.6% 1.6%
IND & COMM BK OF CHINA - H 1.4% 1.9% 1.4%
PING AN INSURANCE GROUP CO-H 1.4% 1.4% 1.4%
FNDE Overweight Relative to EVLU
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%
FNDE Underweight Relative to EVLU
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%
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