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   

177

Number of overlapping holdings

64.4%

% of EVLU's 282 holdings also in MFEM

25.5%

% of MFEM's 777 holdings also in EVLU

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

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Company Weight
in EVLU
Weight
in MFEM
Overlap
HON HAI PRECISION INDUSTRY 5.0% 2.6% 2.6%
PETROBRAS - PETROLEO BRAS-PR 1.3% 1.5% 1.3%
MEDIATEK INC 2.6% 1.2% 1.2%
QUANTA COMPUTER INC 1.2% 1.1% 1.1%
HYUNDAI MOTOR CO 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to MFEM
ALIBABA GROUP HOLDING LTD. 5.4%
CHINA CONSTRUCTION BANK-H 3.0%
INFOSYS TECHNOLOGIES LTD 2.9%
HON HAI PRECISION INDUSTRY 2.3%
BAIDU, INC. CLASS A 2.1%
SAMSUNG ELECTRONICS-PFD 1.6%
MEDIATEK INC 1.4%
UNITED MICROELECTRONICS CORP 1.1%
MAHINDRA & MAHINDRA LTD. 1.1%
IND & COMM BK OF CHINA - H 1.0%
EVLU Underweight Relative to MFEM
RELIANCE INDS-SPONS GDR 144A -1.5%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
TATA CONSULTANCY SVS LTD -1.0%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.7%
CHINA SHENHUA ENERGY CO - H -0.7%
BHARAT PETROLEUM CORP LTD -0.7%
NETEASE, INC -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
CHINA YANGTZE POWER CO LTD-A -0.6%
BHARTI AIRTEL LIMITED -0.5%
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