Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
FNDE
411
HOLDINGS
44%
ALSO IN EVLU
EVLU
271
HOLDINGS
55%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus EVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDE |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.3% | 3.9% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 4.3% | 3.3% |
 |
HON HAI PRECISION INDUSTRY | 3.0% | 3.6% | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 1.6% | 2.1% | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.5% | 2.1% | 1.5% |
FNDE Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
TENCENT HOLDINGS LTD | 3.1% |
 |
PETROBRAS - PETROLEO BRAS | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 0.9% |
|
VALE SA | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.8% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
|
MEDIATEK INC | 0.7% |
 |
PTT PCL-NVDR | 0.7% |
FNDE Underweight Relative to EVLU
 |
HYNIX SEMICONDUCTOR INC | -5.4% |
|
BAIDU, INC. CLASS A | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.6% |
 |
SAUDI TELECOM CO. | -1.4% |
|
MAHINDRA & MAHINDRA LTD. | -1.2% |
|
SAMSUNG ELECTRONICS-PFD | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
|
KIA MOTORS CORPORATION | -1.1% |
|
HYUNDAI MOTOR CO | -0.9% |
|
CHINA LIFE INSURANCE CO-H | -0.9% |