Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
FNDE
409
HOLDINGS
43%
ALSO IN EVLU
EVLU
272
HOLDINGS
54%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus EVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDE |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.1% | 5.2% | 4.1% |
 |
HON HAI PRECISION INDUSTRY | 3.1% | 3.7% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 3.6% | 2.9% |
 |
VALE SA | 2.6% | 1.4% | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.3% | 1.8% | 1.3% |
FNDE Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
VALE SA | 1.1% |
|
PETROBRAS - PETROLEO BRAS | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.6% |
 |
PTT PCL-NVDR | 0.6% |
FNDE Underweight Relative to EVLU
 |
HYNIX SEMICONDUCTOR INC | -8.9% |
|
BAIDU, INC. CLASS A | -2.2% |
|
SAMSUNG ELECTRONICS-PFD | -1.7% |
|
INFOSYS TECHNOLOGIES LTD | -1.4% |
|
SAUDI TELECOM CO. | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
|
MAHINDRA & MAHINDRA LTD. | -1.1% |
|
KIA MOTORS CORPORATION | -1.0% |
|
HYUNDAI MOTOR CO | -0.9% |
|
SK SQUARE CO., LTD. | -0.8% |