Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EVLU
281
HOLDINGS
8%
ALSO IN FPA
FPA
105
HOLDINGS
20%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in FPA
Overlap
HYUNDAI MOTOR CO 2.7% 2.1% 2.1%
SAMSUNG ELECTRONICS CO LTD 10.9% 2.0% 2.0%
HYUNDAI MOBIS 1.9% 2.7% 1.9%
KIA MOTORS CORPORATION 1.4% 1.5% 1.4%
LG ELECTRONICS INC 0.9% 2.2% 0.9%
EVLU Overweight Relative to FPA
SAMSUNG ELECTRONICS CO LTD 8.9%
MEDIATEK INC 7.4%
HON HAI PRECISION INDUSTRY 3.9%
CHINA CONSTRUCTION BANK-H 2.8%
UNITED MICROELECTRONICS CORP 2.7%
ADVANCED SEMICONDUCTOR ENGR 2.2%
BAIDU, INC. CLASS A 1.6%
IND & COMM BK OF CHINA - H 1.5%
VALE SA 1.5%
SAUDI TELECOM CO. 1.5%
EVLU Underweight Relative to FPA
SAMSUNG ELECTRO-MECHANICS CO -3.2%
KINGBOARD LAMINATES HOLDING -3.0%
SK SQUARE CO., LTD. -2.8%
LG INNOTEK CO LTD -2.7%
KINGBOARD CHEMICALS HOLDINGS -2.6%
LS CORP -2.3%
SAMSUNG LIFE INSURANCE CO LT -2.0%
SK C&C CO LTD -1.8%
LS INDUSTRIAL SYSTEMS -1.8%
HANWHA CORPORATION -1.7%
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