Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
FNDE
411
HOLDINGS
59%
ALSO IN DFEV
DFEV
3227
HOLDINGS
8%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in DFEV
Overlap
CHINA CONSTRUCTION BANK-H 3.3% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 3.3% 2.2% 2.2%
HON HAI PRECISION INDUSTRY 3.0% 2.1% 2.1%
PING AN INSURANCE GROUP CO-H 1.6% 1.3% 1.3%
IND & COMM BK OF CHINA - H 1.5% 1.3% 1.3%
FNDE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
TENCENT HOLDINGS LTD 3.1%
VALE SA 2.3%
PETROBRAS - PETROLEO BRAS-PR 1.3%
PETROBRAS - PETROLEO BRAS 1.2%
ALIBABA GROUP HOLDING LTD. 1.0%
HON HAI PRECISION INDUSTRY 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
FNDE Underweight Relative to DFEV
HYNIX SEMICONDUCTOR INC -1.6%
RELIANCE INDUSTRIES LTD -1.5%
JD.COM, INC. CLASS A -1.1%
AXIS BANK LIMITED -1.0%
VALE SA-SP ADR -0.8%
HYUNDAI MOTOR CO -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
HDFC BANK LTD-ADR -0.7%
KB FINANCIAL GROUP INC -0.7%
SAMSUNG ELECTR-GDR REGS -0.6%
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