Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
FNDE
401
HOLDINGS
46%
ALSO IN EVLU
EVLU
277
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 2.6% 3.5% 2.6%
CHINA CONSTRUCTION BANK-H 2.5% 3.2% 2.5%
VALE SA 3.2% 1.7% 1.7%
PING AN INSURANCE GROUP CO-H 1.3% 1.3% 1.3%
IND & COMM BK OF CHINA - H 1.2% 1.8% 1.2%
FNDE Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
ALIBABA GROUP HOLDING LTD. 3.1%
TENCENT HOLDINGS LTD 1.9%
PETROBRAS - PETROLEO BRAS 1.6%
PETROBRAS - PETROLEO BRAS-PR 1.6%
VALE SA 1.5%
RELIANCE INDUSTRIES LTD 1.0%
PETROCHINA CO LTD-H 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
FNDE Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -7.8%
MEDIATEK INC -2.9%
HYUNDAI MOTOR CO -2.3%
KIA MOTORS CORPORATION -1.7%
XIAOMI CORP. CLASS B -1.5%
BAIDU, INC. CLASS A -1.3%
SAUDI TELECOM CO. -1.3%
HYUNDAI MOBIS -1.2%
INFOSYS TECHNOLOGIES LTD -1.2%
MAHINDRA & MAHINDRA LTD. -1.2%
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