Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
FNDE
409
HOLDINGS
13%
ALSO IN DVYE
DVYE
103
HOLDINGS
43%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 3.3% 3.3% 3.3%
VALE SA 2.3% 3.6% 2.3%
PETROBRAS - PETROLEO BRAS-PR 1.7% 5.1% 1.7%
IND & COMM BK OF CHINA - H 1.5% 3.3% 1.5%
BANK OF CHINA LTD - H 1.3% 2.0% 1.3%
FNDE Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
ALIBABA GROUP HOLDING LTD. 3.3%
TENCENT HOLDINGS LTD 3.1%
HON HAI PRECISION INDUSTRY 3.0%
PING AN INSURANCE GROUP CO-H 1.6%
PETROBRAS - PETROLEO BRAS 1.6%
PETROCHINA CO LTD-H 1.0%
RELIANCE INDUSTRIES LTD 0.9%
XIAOMI CORP. CLASS B 0.8%
PTT PCL-NVDR 0.8%
FNDE Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -3.3%
POLSKI KONCERN NAFTOWY SA -3.0%
BANK RAKYAT INDONESIA -2.6%
BANK PEKAO SA -2.5%
ASTRA INTERNATIONAL TBK PT -1.9%
IND & COMM BK OF CHINA - H -1.7%
SESA GOA LTD -1.7%
STAR BULK CARRIERS CORP -1.6%
MALAYAN BANKING BHD -1.5%
COAL INDIA LTD -1.4%
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