Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
EVLU
288
HOLDINGS
23%
ALSO IN FEM
FEM
172
HOLDINGS
41%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in FEM
Overlap
GOLD FIELDS LTD 1.1% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 4.0% 0.9% 0.9%
VALE SA 1.6% 0.8% 0.8%
EVERGREEN MARINE 0.7% 1.1% 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7% 1.0% 0.7%
EVLU Overweight Relative to FEM
SAMSUNG ELECTRONICS CO LTD 6.1%
HON HAI PRECISION INDUSTRY 3.1%
CHINA CONSTRUCTION BANK-H 3.0%
MEDIATEK INC 2.8%
XIAOMI CORP. CLASS B 2.1%
BAIDU, INC. CLASS A 2.0%
INFOSYS TECHNOLOGIES LTD 1.8%
IND & COMM BK OF CHINA - H 1.8%
HYUNDAI MOTOR CO 1.8%
SAUDI TELECOM CO. 1.7%
EVLU Underweight Relative to FEM
ALUMINUM CORP OF CHINA LTD-H -1.8%
BUMI RESOURCES MINERALS TBK -1.5%
WIWYNN CORP. -1.3%
JIANGXI COPPER COMPANY LTD-H -1.3%
XINJIANG GOLDWIND SCI&TEC-H -1.2%
ACCTON TECHNOLOGY CORP -1.2%
SIBANYE STILLWATER LIMITED -1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.1%
SHANDONG GOLD MINING CO., LTD. CLASS -1.1%
CHINA HONGQIAO GROUP LTD -1.1%
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