Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
52.7%
% of EVLU's 281 holdings also in FNDE
42.9%
% of FNDE's 428 holdings also in EVLU
Overlap by Weight
Sector Drift (EVLU minus FNDE)
Overlapping Holdings
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Company | Weight in EVLU |
Weight in FNDE |
Overlap | |
---|---|---|---|---|
HON HAI PRECISION INDUSTRY | 5.1% | 4.0% | 4.0% | |
CHINA CONSTRUCTION BANK-H | 3.9% | 3.6% | 3.6% | |
ALIBABA GROUP HOLDING LTD. | 4.9% | 2.9% | 2.9% | |
IND & COMM BK OF CHINA - H | 2.1% | 1.9% | 1.9% | |
BANK OF CHINA LTD - H | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to FNDE
INFOSYS TECHNOLOGIES LTD | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 1.9% | |
MEDIATEK INC | 1.9% | |
SAMSUNG ELECTRONICS-PFD | 1.7% | |
BAIDU, INC. CLASS A | 1.5% | |
HON HAI PRECISION INDUSTRY | 1.1% | |
KB FINANCIAL GROUP INC | 1.1% | |
ADVANCED SEMICONDUCTOR ENGR | 1.0% | |
MAHINDRA & MAHINDRA LTD. | 1.0% | |
SUN PHARMACEUTICAL INDUS | 1.0% |
EVLU Underweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% | |
TENCENT HOLDINGS LTD | -2.9% | |
PETROBRAS - PETROLEO BRAS | -1.4% | |
RELIANCE INDUSTRIES LTD | -1.2% | |
XIAOMI CORP. CLASS B | -0.8% | |
PETROCHINA CO LTD-H | -0.8% | |
JD.COM, INC. CLASS A | -0.7% | |
PTT PCL-NVDR | -0.7% | |
ITAU UNIBANCO HOLDING SA | -0.6% | |
CHINA MERCHANTS BANK - H | -0.5% |