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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY