Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
FNDE
398
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 3.3% 5.5% 3.3%
CHINA CONSTRUCTION BANK-H 2.5% 2.6% 2.5%
VALE SA 2.8% 1.3% 1.3%
IND & COMM BK OF CHINA - H 1.3% 1.5% 1.3%
BANK OF CHINA LTD - H 1.2% 1.3% 1.2%
FNDE Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
ALIBABA GROUP HOLDING LTD. 2.8%
MEDIATEK INC 1.8%
TENCENT HOLDINGS LTD 1.6%
VALE SA 1.5%
PETROBRAS - PETROLEO BRAS 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.3%
PETROCHINA CO LTD-H 1.2%
CHINA PETROLEUM & CHEMICAL-H 0.9%
INNOLUX CORP 0.9%
FNDE Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -5.1%
UNITED MICROELECTRONICS CORP -3.6%
QUANTA COMPUTER INC -2.9%
HON HAI PRECISION INDUSTRY -2.3%
INFOSYS TECHNOLOGIES LTD -2.1%
XIAOMI CORP. CLASS B -1.9%
WIWYNN CORP. -1.8%
YAGEO CORPORATION -1.5%
ASUSTEK COMPUTER INC -1.4%
JD.COM, INC. CLASS A -1.2%
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