Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
64.1%
% of EVLU's 281 holdings also in MFEM
25.3%
% 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 | 5.1% | 2.6% | 2.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.4% | 1.5% | 1.4% |
|
MEDIATEK INC | 2.6% | 1.2% | 1.2% |
|
QUANTA COMPUTER INC | 1.2% | 1.1% | 1.1% |
 |
IND & COMM BK OF CHINA - H | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to MFEM
|
ALIBABA GROUP HOLDING LTD. | 4.9% |
 |
INFOSYS TECHNOLOGIES LTD | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
HON HAI PRECISION INDUSTRY | 2.5% |
|
BAIDU, INC. CLASS A | 1.9% |
 |
SAMSUNG ELECTRONICS-PFD | 1.7% |
|
MEDIATEK INC | 1.4% |
|
MAHINDRA & MAHINDRA LTD. | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.1% |
|
UNITED MICROELECTRONICS CORP | 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% |
|
CHINA SHENHUA ENERGY CO - H | -0.7% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -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% |