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   

159

Number of overlapping holdings

22.7%

% of MFEM's 784 holdings also in EVLU

65.4%

% of EVLU's 262 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 2.2% 2.0% 2.0%
MEDIATEK INC 1.8% 3.0% 1.8%
INFOSYS TECHNOLOGIES LTD 1.3% 3.1% 1.3%
HYUNDAI MOTOR CO 1.0% 1.0% 1.0%
BANK OF CHINA LTD - H 1.0% 2.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
TATA CONSULTANCY SVS LTD 1.0%
BHARTI AIRTEL LIMITED 0.8%
FUBON FINANCIAL HOLDING CO 0.6%
TENCENT HOLDINGS LTD 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
CHINA YANGTZE POWER CO LTD-A 0.5%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.5%
AL RAJHI BANK 0.5%
CHINA VANKE CO LTD-H 0.5%
MFEM Underweight Relative to EVLU
ALIBABA GROUP HOLDING LTD. -6.3%
CHINA CONSTRUCTION BANK-H -3.1%
HYNIX SEMICONDUCTOR INC -2.9%
BAIDU, INC. CLASS A -2.3%
IND & COMM BK OF CHINA - H -1.9%
SAMSUNG ELECTRONICS-PFD -1.9%
INFOSYS TECHNOLOGIES LTD -1.8%
SAUDI TELECOM CO. -1.5%
MEDIATEK INC -1.2%
MAHINDRA & MAHINDRA LTD. -1.2%
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