Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
23.5%
% of EVLU's 262 holdings also in FEM
38.3%
% of FEM's 174 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 | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 2.0% | 0.8% | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.3% | 0.7% | 0.7% |
 |
UNITED MICROELECTRONICS CORP | 1.0% | 0.7% | 0.7% |
 |
VALE SA | 1.7% | 0.6% | 0.6% |
|
ASUSTEK COMPUTER INC | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to FEM
|
ALIBABA GROUP HOLDING LTD. | 5.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% |
|
CHINA CONSTRUCTION BANK-H | 3.6% |
 |
INFOSYS TECHNOLOGIES LTD | 3.1% |
|
MEDIATEK INC | 3.0% |
|
IND & COMM BK OF CHINA - H | 2.9% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
BAIDU, INC. CLASS A | 1.9% |
 |
SAUDI TELECOM CO. | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
EVLU Underweight Relative to FEM
|
CANARA BANK | -1.4% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -1.2% |
 |
EL PUERTO DE LIVERPOOL-C1 | -1.1% |
|
PROLOGIS PROPERTY MEXICO SA | -1.1% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | -1.1% |
 |
ASELSAN ELEKTRONIK SANAYI | -1.1% |
|
XPENG, INC. CLASS A | -1.1% |
|
CIA ENERGETICA MINAS GER-PRF | -1.1% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.1% |
|
BYD CO LTD-H | -1.1% |