Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
4.7%
% of FNDE's 408 holdings also in ADIV
41.7%
% of ADIV's 38 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus ADIV)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.6% | 3.2% | 3.2% |
 |
HON HAI PRECISION INDUSTRY | 2.1% | 2.6% | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.9% | 3.4% | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.5% | 3.4% | 1.5% |
|
CHINA MERCHANTS BANK - H | 0.6% | 3.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to ADIV
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
TENCENT HOLDINGS LTD | 3.1% |
 |
VALE SA | 2.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.7% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PETROBRAS - PETROLEO BRAS | 1.6% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.0% |
FNDE Underweight Relative to ADIV
|
CHINA MERCHANTS BANK - H | -3.2% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
NETEASE.COM INC-ADR | -3.2% |
 |
CORPORATE TRAVEL MANAGEMENT | -2.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
AFLAC INC | -2.8% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -2.8% |
|
BOC HONG KONG HOLDINGS LTD | -2.8% |
|
SUOFEIYA HOME COLLECTION CO. LTD CLA | -2.8% |
 |
KOREAN REINSURANCE CO | -2.7% |