Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
28%
ALSO IN FNDE
FNDE
402
HOLDINGS
80%
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 14.9% 6.3% 6.3%
ALIBABA GROUP HOLDING LTD. 2.5% 3.0% 2.5%
TENCENT HOLDINGS LTD 3.2% 1.6% 1.6%
MEDIATEK INC 1.4% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 0.9% 2.5% 0.9%
EEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 8.6%
SAMSUNG ELECTRONICS CO LTD 7.3%
HYNIX SEMICONDUCTOR INC 5.1%
TENCENT HOLDINGS LTD 1.6%
SAMSUNG ELECTRONICS-PFD 0.9%
HDFC BANK LIMITED 0.8%
SK SQUARE CO., LTD. 0.6%
DELTA ELECTRONICS INC 0.5%
ADVANCED SEMICONDUCTOR ENGR 0.5%
HYUNDAI MOTOR CO 0.4%
EEM Underweight Relative to FNDE
VALE SA -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.4%
PETROBRAS - PETROLEO BRAS -2.3%
HON HAI PRECISION INDUSTRY -2.0%
CHINA CONSTRUCTION BANK-H -1.6%
PETROCHINA CO LTD-H -1.0%
SASOL LTD -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.9%
IND & COMM BK OF CHINA - H -0.9%
BANK OF CHINA LTD - H -0.8%
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