Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
54.2%
% of FNDE's 395 holdings also in DFEV
9.3%
% of DFEV's 2488 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus DFEV)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.4% | 2.3% | 2.3% |
 |
HON HAI PRECISION INDUSTRY | 3.6% | 2.0% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.7% | 1.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.4% | 1.5% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
VALE SA | 2.1% |
|
HON HAI PRECISION INDUSTRY | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.1% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
|
JD.COM, INC. CLASS A | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
FNDE Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
AXIS BANK LIMITED | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
HYUNDAI MOTOR CO | -1.1% |
|
KB FINANCIAL GROUP INC | -0.8% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.8% |
|
POSCO | -0.7% |
|
STATE BANK OF INDIA | -0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.6% |