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   

175

Number of overlapping holdings

25.3%

% of MFEM's 777 holdings also in EVLU

64.1%

% of EVLU's 281 holdings also in MFEM

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

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Company Weight
in MFEM
Weight
in EVLU
Overlap
HON HAI PRECISION INDUSTRY 2.6% 5.1% 2.6%
PETROBRAS - PETROLEO BRAS-PR 1.5% 1.4% 1.4%
MEDIATEK INC 1.2% 2.6% 1.2%
QUANTA COMPUTER INC 1.1% 1.2% 1.1%
IND & COMM BK OF CHINA - H 1.0% 2.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to EVLU
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%
MFEM Underweight Relative to EVLU
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%
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