Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
45.8%
% of FNDE's 395 holdings also in AVES
12.7%
% of AVES's 1584 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus AVES)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
TATA STEEL LIMITED | 0.7% | 0.6% | 0.6% |
|
OIL & NATURAL GAS CORP LTD | 0.8% | 0.5% | 0.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.5% | 0.7% | 0.5% |
|
NTPC LIMITED | 0.5% | 0.5% | 0.5% |
|
GRUPO FINANCIERO BANORTE-O | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to AVES
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
HON HAI PRECISION INDUSTRY | 3.6% |
 |
CHINA CONSTRUCTION BANK-H | 3.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.4% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
VALE SA | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PETROBRAS - PETROLEO BRAS | 1.7% |
|
BANK OF CHINA LTD - H | 1.6% |
FNDE Underweight Relative to AVES
 |
KIA MOTORS CORPORATION | -1.1% |
|
HYUNDAI MOTOR CO | -1.0% |
|
KB FINANCIAL GROUP INC-ADR | -0.9% |
|
LARSEN & TOUBRO LIMITED | -0.9% |
|
POSCO-ADR | -0.8% |
|
NETEASE.COM INC-ADR | -0.8% |
|
HANA FINANCIAL GROUP | -0.7% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.7% |
|
ANTA SPORTS PRODUCTS LTD | -0.6% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.6% |