Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
FNDE
390
HOLDINGS
41%
ALSO IN EVLU
EVLU
281
HOLDINGS
52%
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 2.7% 4.9% 2.7%
CHINA CONSTRUCTION BANK-H 2.5% 2.8% 2.5%
IND & COMM BK OF CHINA - H 1.6% 1.7% 1.6%
VALE SA 2.5% 1.3% 1.3%
BANK OF CHINA LTD - H 1.3% 1.4% 1.3%
FNDE Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
ALIBABA GROUP HOLDING LTD. 3.0%
TENCENT HOLDINGS LTD 1.9%
PETROBRAS - PETROLEO BRAS 1.5%
MEDIATEK INC 1.4%
PETROBRAS - PETROLEO BRAS-PR 1.3%
VALE SA 1.2%
PETROCHINA CO LTD-H 1.1%
RELIANCE INDUSTRIES LTD 0.9%
CHINA PETROLEUM & CHEMICAL-H 0.8%
FNDE Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -4.9%
UNITED MICROELECTRONICS CORP -3.3%
QUANTA COMPUTER INC -2.3%
HON HAI PRECISION INDUSTRY -2.2%
INFOSYS TECHNOLOGIES LTD -2.0%
XIAOMI CORP. CLASS B -1.9%
WIWYNN CORP. -1.7%
ASUSTEK COMPUTER INC -1.4%
MAHINDRA & MAHINDRA LTD. -1.3%
SAUDI TELECOM CO. -1.2%
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