Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
FNDE
381
HOLDINGS
46%
ALSO IN EVLU
EVLU
287
HOLDINGS
50%
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 2.8% 3.2% 2.8%
CHINA CONSTRUCTION BANK-H 2.4% 2.9% 2.4%
VALE SA 3.5% 1.6% 1.6%
PING AN INSURANCE GROUP CO-H 1.4% 1.2% 1.2%
IND & COMM BK OF CHINA - H 1.2% 1.6% 1.2%
FNDE Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
ALIBABA GROUP HOLDING LTD. 3.1%
VALE SA 1.8%
TENCENT HOLDINGS LTD 1.7%
PETROBRAS - PETROLEO BRAS-PR 1.4%
PETROBRAS - PETROLEO BRAS 1.4%
RELIANCE INDUSTRIES LTD 1.0%
ITAU UNIBANCO HOLDING SA 0.9%
PTT PCL-NVDR 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.8%
FNDE Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -6.7%
MEDIATEK INC -2.5%
HYUNDAI MOTOR CO -2.1%
KIA MOTORS CORPORATION -1.5%
XIAOMI CORP. CLASS B -1.2%
HYUNDAI MOBIS -1.1%
SAUDI TELECOM CO. -1.1%
INFOSYS TECHNOLOGIES LTD -1.1%
MAHINDRA & MAHINDRA LTD. -1.1%
BAIDU, INC. CLASS A -1.0%
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