Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
29%
ALSO IN FNDE
FNDE
392
HOLDINGS
79%
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 15.1% 5.9% 5.9%
ALIBABA GROUP HOLDING LTD. 2.1% 3.0% 2.1%
TENCENT HOLDINGS LTD 2.8% 1.8% 1.8%
MEDIATEK INC 1.6% 1.6% 1.6%
HON HAI PRECISION INDUSTRY 0.8% 2.9% 0.8%
EEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 9.2%
SAMSUNG ELECTRONICS CO LTD 7.4%
HYNIX SEMICONDUCTOR INC 5.3%
TENCENT HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.7%
SK SQUARE CO., LTD. 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
DELTA ELECTRONICS INC 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
EEM Underweight Relative to FNDE
PETROBRAS - PETROLEO BRAS-PR -2.1%
HON HAI PRECISION INDUSTRY -2.0%
VALE SA -2.0%
PETROBRAS - PETROLEO BRAS -2.0%
CHINA CONSTRUCTION BANK-H -1.7%
IND & COMM BK OF CHINA - H -1.0%
ALIBABA GROUP HOLDING LTD. -0.9%
BANK OF CHINA LTD - H -0.9%
PETROCHINA CO LTD-H -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.8%
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