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
1222
HOLDINGS
28%
ALSO IN FNDE
FNDE
394
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 | 13.7% | 5.6% | 5.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.9% | 2.4% |
|
TENCENT HOLDINGS LTD | 3.6% | 1.8% | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 0.9% | 1.0% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.5% | 0.9% |
EEM Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% |
|
HYNIX SEMICONDUCTOR INC | 3.2% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
HDFC BANK LIMITED | 0.9% |
 |
SBERBANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
DELTA ELECTRONICS INC | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
EEM Underweight Relative to FNDE
 |
VALE SA | -2.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.6% |
|
PETROBRAS - PETROLEO BRAS | -2.5% |
|
HON HAI PRECISION INDUSTRY | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
PETROCHINA CO LTD-H | -1.0% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.9% |
 |
SASOL LTD | -0.9% |
|
BANK OF CHINA LTD - H | -0.8% |