Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

66

Number of overlapping holdings

24.2%

% of EVLU's 281 holdings also in FEM

43.1%

% of FEM's 172 holdings also in EVLU

Overlap by Weight
Sector Drift (EVLU minus FEM)
Overlapping Holdings

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Company Weight
in EVLU
Weight
in FEM
Overlap
PETROBRAS - PETROLEO BRAS-PR 1.4% 0.9% 0.9%
VALE SA 1.4% 0.8% 0.8%
ASUSTEK COMPUTER INC 1.3% 0.7% 0.7%
ALIBABA GROUP HOLDING LTD. 4.9% 0.7% 0.7%
CHINA PETROLEUM & CHEMICAL-H 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to FEM
HON HAI PRECISION INDUSTRY 5.1%
ALIBABA GROUP HOLDING LTD. 4.2%
INFOSYS TECHNOLOGIES LTD 3.8%
CHINA CONSTRUCTION BANK-H 3.4%
MEDIATEK INC 2.6%
IND & COMM BK OF CHINA - H 2.1%
BAIDU, INC. CLASS A 1.9%
SAMSUNG ELECTRONICS-PFD 1.7%
BANK OF CHINA LTD - H 1.6%
SAUDI TELECOM CO. 1.3%
EVLU Underweight Relative to FEM
POP MART INTERNATIONAL GROUP LIMITED -1.6%
XIAOMI CORP. CLASS B -1.4%
EMPRESA BRAS DE AERONAUTICA -1.2%
GEELY AUTOMOBILE HOLDINGS LT -1.2%
TURKIYE VAKIFLAR BANKASI T-D -1.2%
XINJIANG GOLDWIND SCI&TEC-H -1.2%
TCL COMMUNICATION TECH HLDGS -1.2%
PROLOGIS PROPERTY MEXICO SA -1.2%
GAMUDA BHD -1.1%
GERDAU S.A. -1.1%
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