Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.6%
% of FNDE's 395 holdings also in CEY
50.0%
% of CEY's 4 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus CEY)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in CEY |
Overlap | |
|---|---|---|---|---|
 |
SEVERSTAL | 0.0% | 1.3% | 0.0% |
|
INTER RAO UES PJSC | 0.0% | 1.7% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to CEY
 |
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 CEY
|
RUSHYDRO JSC | -2.9% |
|
INTER RAO UES PJSC | -1.7% |
|
SEVERSTAL | -1.3% |
|
MAGNITOGORSK IRON & STEEL WORKS PJSC | -1.0% |
|
ROSNEFT OAO | 0.0% |
|
MMC NORILSK NICKEL OJSC | 0.0% |
|
GAZPROM OAO | 0.0% |
|
FEDERAL GRID CO UNIFIED | 0.0% |
|
LUKOIL OAO | 0.0% |
|
AK TRANSNEFT OAO-PREF | 0.0% |