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
OVERLAP
26%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FNDE
409
HOLDINGS
23%
ALSO IN DEM
DEM
496
HOLDINGS
17%
ALSO IN FNDE
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% | 4.3% | 3.3% |
 |
VALE SA | 2.3% | 3.5% | 2.3% |
|
PETROBRAS - PETROLEO BRAS | 1.6% | 2.5% | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.5% | 2.3% | 1.5% |
|
BANK OF CHINA LTD - H | 1.3% | 2.0% | 1.3% |
FNDE Overweight Relative to DEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
HON HAI PRECISION INDUSTRY | 3.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.7% |
|
PETROCHINA CO LTD-H | 1.0% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.8% |
 |
PTT PCL-NVDR | 0.8% |
FNDE Underweight Relative to DEM
|
MEDIATEK INC | -2.5% |
|
CHINA MERCHANTS BANK -A | -2.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.0% |
|
VALE SA | -1.3% |
 |
HYUNDAI MOTOR CO | -1.0% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
 |
PKO BANK POLSKI SA | -0.9% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.7% |