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
42.9%
% of FNDE's 422 holdings also in EVLU
52.4%
% of EVLU's 282 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus EVLU)
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 FNDE |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 3.9% | 5.0% | 3.9% |
 |
CHINA CONSTRUCTION BANK-H | 3.5% | 3.9% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 5.4% | 3.0% |
|
IND & COMM BK OF CHINA - H | 1.9% | 2.0% | 1.9% |
|
BANK OF CHINA LTD - H | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
|
TENCENT HOLDINGS LTD | 2.9% |
 |
PETROBRAS - PETROLEO BRAS | 1.4% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
PETROCHINA CO LTD-H | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
PTT PCL-NVDR | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
|
CHINA MERCHANTS BANK - H | 0.5% |
FNDE Underweight Relative to EVLU
|
INFOSYS TECHNOLOGIES LTD | -2.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
MEDIATEK INC | -1.8% |
|
BAIDU, INC. CLASS A | -1.7% |
 |
SAMSUNG ELECTRONICS-PFD | -1.6% |
|
KB FINANCIAL GROUP INC | -1.1% |
|
HON HAI PRECISION INDUSTRY | -1.1% |
|
HYUNDAI MOTOR CO | -1.0% |
|
MAHINDRA & MAHINDRA LTD. | -1.0% |
|
KIA MOTORS CORPORATION | -1.0% |