Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FNDE
389
HOLDINGS
4%
ALSO IN ADIV
ADIV
40
HOLDINGS
36%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus ADIV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in ADIV
Overlap
CHINA CONSTRUCTION BANK-H 2.7% 3.6% 2.7%
HON HAI PRECISION INDUSTRY 2.7% 2.6% 2.6%
IND & COMM BK OF CHINA - H 1.6% 3.6% 1.6%
PING AN INSURANCE GROUP CO-H 1.0% 2.6% 1.0%
CHINA MERCHANTS BANK - H 0.6% 3.0% 0.6%
FNDE Overweight Relative to ADIV
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
PETROBRAS - PETROLEO BRAS-PR 3.0%
PETROBRAS - PETROLEO BRAS 2.8%
ALIBABA GROUP HOLDING LTD. 2.8%
VALE SA 2.2%
TENCENT HOLDINGS LTD 2.0%
MEDIATEK INC 1.5%
BANK OF CHINA LTD - H 1.5%
PETROCHINA CO LTD-H 1.1%
CHINA PETROLEUM & CHEMICAL-H 1.0%
FNDE Underweight Relative to ADIV
DBS GROUP HOLDINGS LTD -3.9%
KOREAN REINSURANCE CO -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
NIEN MADE ENTERPRISE CO., LTD. -3.1%
NETEASE.COM INC-ADR -3.1%
CHINA RESOURCES GAS GROUP LT -2.9%
HONG KONG EXCHANGES & CLEAR -2.8%
QUALCOMM INC -2.8%
AFLAC INC -2.7%
TISCO FINANCIAL GROUP PUBLIC CO. LTD -2.7%
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