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   

102

Number of overlapping holdings

31.3%

% of FNDE's 329 holdings also in DEM

22.2%

% of DEM's 495 holdings also in FNDE

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

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Company Weight
in FNDE
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 3.0% 3.1% 3.0%
HON HAI PRECISION INDUSTRY 2.9% 2.3% 2.3%
IND & COMM BK OF CHINA - H 1.8% 1.9% 1.8%
BANK OF CHINA LTD - H 1.4% 1.7% 1.4%
PETROBRAS - PETROLEO BRAS 1.1% 3.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to DEM
GAZPROM OAO 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
LUKOIL OAO 2.9%
PETROBRAS - PETROLEO BRAS-PR 1.4%
SBERBANK 1.2%
MTN GROUP LIMITED 1.2%
RELIANCE INDUSTRIES LTD 1.2%
TENCENT HOLDINGS LTD 1.1%
AMERICA MOVIL SAB DE CV CLASS L 1.1%
ITAU UNIBANCO HOLDING SA 1.0%
FNDE Underweight Relative to DEM
VALE SA -6.1%
PUBLIC JOINT STOCK COMPANY MINING & -2.1%
PETROBRAS - PETROLEO BRAS -2.0%
SBERBANK-SPONSORED ADR -1.9%
GRUPO MEXICO SAB DE CV-SER B -1.2%
IMPALA PLATINUM HOLDINGS LTD -1.1%
SIBANYE GOLD LTD -0.9%
KT&G CORP -0.9%
ASUSTEK COMPUTER INC -0.9%
SEVERSTAL - GDR REG S -0.9%
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