Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
EVLU
281
HOLDINGS
12%
ALSO IN FRDM
FRDM
117
HOLDINGS
26%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 10.9% 12.6% 10.9%
MEDIATEK INC 7.4% 5.6% 5.6%
HON HAI PRECISION INDUSTRY 3.9% 2.9% 2.9%
VALE SA 1.5% 2.9% 1.5%
ADVANCED SEMICONDUCTOR ENGR 2.2% 1.4% 1.4%
EVLU Overweight Relative to FRDM
CHINA CONSTRUCTION BANK-H 2.8%
UNITED MICROELECTRONICS CORP 2.7%
HYUNDAI MOBIS 1.9%
HYUNDAI MOTOR CO 1.9%
MEDIATEK INC 1.8%
BAIDU, INC. CLASS A 1.6%
IND & COMM BK OF CHINA - H 1.5%
SAUDI TELECOM CO. 1.5%
BANK OF CHINA LTD - H 1.3%
SAMSUNG ELECTRONICS-PFD 1.3%
EVLU Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
HYNIX SEMICONDUCTOR INC -4.7%
DELTA ELECTRONICS INC -3.9%
LAN AIRLINES SA -3.9%
BANK PEKAO SA -2.7%
BANCO DE CHILE -2.5%
S.A.C.I. FALABELLA -2.1%
SAMSUNG ELECTRONICS CO LTD -1.7%
MALAYAN BANKING BHD -1.7%
LPP SA -1.6%
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