Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
24.1%
% of EVLU's 282 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 | 1.3% | 0.8% | 0.8% |
|
VALE SA | 1.4% | 0.8% | 0.8% |
 |
ALIBABA GROUP HOLDING LTD. | 5.1% | 0.7% | 0.7% |
 |
ASUSTEK COMPUTER INC | 1.2% | 0.7% | 0.7% |
|
CATHAY FINANCIAL HOLDING CO | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to FEM
|
HON HAI PRECISION INDUSTRY | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
 |
INFOSYS TECHNOLOGIES LTD | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 3.5% |
|
MEDIATEK INC | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BAIDU, INC. CLASS A | 2.0% |
|
BANK OF CHINA LTD - H | 1.6% |
 |
SAMSUNG ELECTRONICS-PFD | 1.6% |
|
QUANTA COMPUTER INC | 1.3% |
EVLU Underweight Relative to FEM
|
POP MART INTERNATIONAL GROUP LIMITED | -1.5% |
 |
XIAOMI CORP. CLASS B | -1.4% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.3% |
|
XINJIANG GOLDWIND SCI&TEC-H | -1.3% |
|
TCL COMMUNICATION TECH HLDGS | -1.3% |
|
EMPRESA BRAS DE AERONAUTICA | -1.2% |
 |
GAMUDA BHD | -1.1% |
|
GERDAU S.A. | -1.1% |
|
FUBON FINANCIAL HOLDING CO | -1.1% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.1% |