Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
42.9%
% of FNDE's 428 holdings also in EVLU
52.7%
% of EVLU's 281 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 | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 4.0% | 5.1% | 4.0% |
 |
CHINA CONSTRUCTION BANK-H | 3.6% | 3.9% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 4.9% | 2.9% |
|
IND & COMM BK OF CHINA - H | 1.9% | 2.1% | 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 | 5.2% |
|
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% |
FNDE Underweight Relative to EVLU
|
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% |