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
120

# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
41%
ALSO IN EVLU
EVLU
281
HOLDINGS
53%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in EVLU
Overlap
CHINA CONSTRUCTION BANK-H 2.9% 3.3% 2.9%
HON HAI PRECISION INDUSTRY 2.8% 5.2% 2.8%
IND & COMM BK OF CHINA - H 1.8% 1.9% 1.8%
BANK OF CHINA LTD - H 1.5% 1.6% 1.5%
PETROBRAS - PETROLEO BRAS-PR 2.9% 1.5% 1.5%
FNDE Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
ALIBABA GROUP HOLDING LTD. 2.6%
TENCENT HOLDINGS LTD 1.9%
PETROBRAS - PETROLEO BRAS 1.6%
PETROBRAS - PETROLEO BRAS-PR 1.5%
MEDIATEK INC 1.3%
PETROCHINA CO LTD-H 1.3%
RELIANCE INDUSTRIES LTD 0.9%
VALE SA 0.9%
NAN YA PLASTICS CORP 0.9%
FNDE Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -4.2%
UNITED MICROELECTRONICS CORP -3.5%
QUANTA COMPUTER INC -2.5%
HON HAI PRECISION INDUSTRY -2.4%
INFOSYS TECHNOLOGIES LTD -2.1%
WIWYNN CORP. -2.0%
LARGAN PRECISION CO LTD -1.8%
XIAOMI CORP. CLASS B -1.8%
ASUSTEK COMPUTER INC -1.5%
SAUDI TELECOM CO. -1.2%
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