Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

92

Number of overlapping holdings

28.5%

% of FNDE's 400 holdings also in DEM

20.7%

% of DEM's 487 holdings also in FNDE

Overlap by Weight
Sector Drift (FNDE minus DEM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDE
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 3.3% 2.5% 2.5%
HON HAI PRECISION INDUSTRY 3.7% 2.1% 2.1%
VALE SA 2.1% 3.3% 2.1%
PETROBRAS - PETROLEO BRAS 1.5% 6.1% 1.5%
IND & COMM BK OF CHINA - H 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
PETROBRAS - PETROLEO BRAS-PR 2.2%
ALIBABA GROUP HOLDING LTD. 2.1%
TENCENT HOLDINGS LTD 2.1%
HON HAI PRECISION INDUSTRY 1.6%
CHINA PETROLEUM & CHEMICAL-H 1.5%
RELIANCE INDUSTRIES LTD 1.4%
JD.COM, INC. CLASS A 1.1%
INFOSYS TECHNOLOGIES LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
FNDE Underweight Relative to DEM
MEDIATEK INC -5.1%
PETROBRAS - PETROLEO BRAS -4.6%
ADVANCED SEMICONDUCTOR ENGR -1.9%
CHINA SHENHUA ENERGY CO - H -1.9%
COAL INDIA LTD -1.4%
POLSKI KONCERN NAFTOWY SA -1.4%
GRUPO FINANCIERO BANORTE-O -1.3%
POWER GRID CORP OF INDIA LTD -1.2%
VALE SA -1.2%
PETROCHINA CO LTD-H -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY