Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
FNDE
397
HOLDINGS
46%
ALSO IN EVLU
EVLU
281
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 3.3% 3.9% 3.3%
CHINA CONSTRUCTION BANK-H 2.4% 2.8% 2.4%
MEDIATEK INC 1.8% 7.4% 1.8%
VALE SA 3.0% 1.5% 1.5%
IND & COMM BK OF CHINA - H 1.3% 1.5% 1.3%
FNDE Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
ALIBABA GROUP HOLDING LTD. 2.7%
PETROBRAS - PETROLEO BRAS 1.7%
PETROBRAS - PETROLEO BRAS-PR 1.7%
VALE SA 1.5%
TENCENT HOLDINGS LTD 1.5%
PETROCHINA CO LTD-H 0.8%
INNOLUX CORP 0.8%
RELIANCE INDUSTRIES LTD 0.8%
DELTA ELECTRONICS INC 0.8%
FNDE Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -10.9%
MEDIATEK INC -5.7%
HYUNDAI MOTOR CO -2.7%
ADVANCED SEMICONDUCTOR ENGR -2.2%
HYUNDAI MOBIS -1.9%
UNITED MICROELECTRONICS CORP -1.5%
KIA MOTORS CORPORATION -1.4%
SAMSUNG ELECTRONICS-PFD -1.3%
SAUDI TELECOM CO. -1.1%
BAIDU, INC. CLASS A -1.0%
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