Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
256

# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
30%
ALSO IN FNDE
FNDE
409
HOLDINGS
81%
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 11.7% 5.2% 5.2%
ALIBABA GROUP HOLDING LTD. 3.4% 4.1% 3.4%
TENCENT HOLDINGS LTD 5.0% 2.7% 2.7%
RELIANCE INDUSTRIES LTD 1.0% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.9% 0.9%
EEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
SAMSUNG ELECTRONICS CO LTD 3.3%
TENCENT HOLDINGS LTD 2.4%
HYNIX SEMICONDUCTOR INC 1.8%
HDFC BANK LIMITED 1.3%
SBERBANK 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
EEM Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -2.2%
VALE SA -2.2%
CHINA CONSTRUCTION BANK-H -1.9%
PETROBRAS - PETROLEO BRAS-PR -1.5%
PETROBRAS - PETROLEO BRAS -1.4%
CHINA PETROLEUM & CHEMICAL-H -0.9%
IND & COMM BK OF CHINA - H -0.8%
PING AN INSURANCE GROUP CO-H -0.8%
PETROCHINA CO LTD-H -0.8%
BANK OF CHINA LTD - H -0.8%
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