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   

291

Number of overlapping holdings

26.3%

% of EEM's 1240 holdings also in FNDE

90.1%

% of FNDE's 395 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus FNDE)
Overlapping Holdings

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Company Weight
in EEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.1% 4.7% 4.7%
TENCENT HOLDINGS LTD 3.6% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.5% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 0.8% 3.4% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to FNDE
SAMSUNG ELECTRONICS CO LTD 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
TENCENT HOLDINGS LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 0.8%
HDFC BANK LIMITED 0.7%
MEITUAN DIANPING 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
TRIP.COM GROUP LTD. 0.4%
EEM Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -2.8%
CHINA CONSTRUCTION BANK-H -2.6%
PETROBRAS - PETROLEO BRAS-PR -1.8%
VALE SA -1.5%
IND & COMM BK OF CHINA - H -1.5%
CHINA PETROLEUM & CHEMICAL-H -1.4%
PETROBRAS - PETROLEO BRAS -1.2%
BANK OF CHINA LTD - H -1.1%
PETROCHINA CO LTD-H -1.0%
PTT PCL-NVDR -0.8%
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