Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
16.1%
% of FNDE's 395 holdings also in DVYE
46.8%
% of DVYE's 115 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus DVYE)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.4% | 2.8% | 2.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.4% | 5.8% | 2.4% |
|
VALE SA | 2.1% | 3.7% | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.9% | 2.0% | 1.9% |
|
BANK OF CHINA LTD - H | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to DVYE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
HON HAI PRECISION INDUSTRY | 3.6% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
PETROBRAS - PETROLEO BRAS | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.4% |
|
PETROCHINA CO LTD-H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
JD.COM, INC. CLASS A | 1.0% |
 |
PTT PCL-NVDR | 0.9% |
FNDE Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -3.5% |
|
SESA GOA LTD | -2.7% |
 |
CEZ AS | -2.6% |
|
EVERGREEN MARINE | -2.1% |
 |
ASTRA INTERNATIONAL TBK PT | -1.9% |
|
ADARO ENERGY PT | -1.7% |
|
VALE SA | -1.6% |
 |
SOC QUIMICA Y MINERA CHILE-B | -1.6% |
|
UNITED TRACTORS TBK PT | -1.5% |
 |
MALAYAN BANKING BHD | -1.4% |