Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
43.7%
% of FNDE's 418 holdings also in EVLU
57.2%
% of EVLU's 262 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus EVLU)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.6% | 6.3% | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 3.5% | 4.0% | 3.5% |
 |
HON HAI PRECISION INDUSTRY | 2.1% | 2.0% | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.9% | 2.9% | 1.9% |
 |
VALE SA | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
PETROBRAS - PETROLEO BRAS | 1.1% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.8% |
|
ITAU UNIBANCO HOLDING SA | 0.7% |
 |
PTT PCL-NVDR | 0.7% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
FNDE Underweight Relative to EVLU
 |
HYNIX SEMICONDUCTOR INC | -3.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
INFOSYS TECHNOLOGIES LTD | -2.4% |
|
MEDIATEK INC | -2.2% |
|
SAMSUNG ELECTRONICS-PFD | -1.9% |
|
BAIDU, INC. CLASS A | -1.9% |
|
SAUDI TELECOM CO. | -1.4% |
|
MAHINDRA & MAHINDRA LTD. | -1.3% |
|
HYUNDAI MOTOR CO | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |