Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
29%
ALSO IN FNDE
FNDE
411
HOLDINGS
78%
ALSO IN EEM
SECTOR DRIFT (EEM minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.2% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 3.3% 3.9% 3.3%
TENCENT HOLDINGS LTD 5.0% 2.6% 2.6%
RELIANCE INDUSTRIES LTD 1.0% 1.1% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 3.0% 1.0%
EEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
SAMSUNG ELECTRONICS CO LTD 3.2%
TENCENT HOLDINGS LTD 2.4%
HYNIX SEMICONDUCTOR INC 2.0%
HDFC BANK LIMITED 1.3%
SBERBANK 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
MEITUAN DIANPING 0.4%
XIAOMI CORP. CLASS B 0.4%
EEM Underweight Relative to FNDE
VALE SA -2.4%
HON HAI PRECISION INDUSTRY -2.0%
CHINA CONSTRUCTION BANK-H -2.0%
PETROBRAS - PETROLEO BRAS-PR -1.6%
PETROBRAS - PETROLEO BRAS -1.4%
CHINA PETROLEUM & CHEMICAL-H -1.0%
PETROCHINA CO LTD-H -0.9%
IND & COMM BK OF CHINA - H -0.9%
PING AN INSURANCE GROUP CO-H -0.8%
BANK OF CHINA LTD - H -0.8%
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