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
OVERLAP
43%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
EEM
1201
HOLDINGS
30%
ALSO IN FNDE
FNDE
413
HOLDINGS
83%
ALSO IN EEM
SECTOR DRIFT (EEM minus FNDE)
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 EEM |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 4.5% | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.2% | 2.8% |
|
TENCENT HOLDINGS LTD | 4.8% | 2.7% | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 3.5% | 1.1% |
 |
RELIANCE INDUSTRIES LTD | 1.0% | 1.0% | 1.0% |
EEM Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
HDFC BANK LIMITED | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
SBERBANK | 0.9% |
 |
MEITUAN DIANPING | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
NU HOLDINGS LTD. CLASS A | 0.5% |
EEM Underweight Relative to FNDE
|
CHINA CONSTRUCTION BANK-H | -2.4% |
 |
VALE SA | -1.9% |
|
HON HAI PRECISION INDUSTRY | -1.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
PETROBRAS - PETROLEO BRAS | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
BANK OF CHINA LTD - H | -1.0% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.9% |
|
PETROCHINA CO LTD-H | -0.8% |