Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FNDE
402
HOLDINGS
11%
ALSO IN DVYE
DVYE
106
HOLDINGS
33%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in DVYE
Overlap
VALE SA 3.1% 3.5% 3.1%
PETROBRAS - PETROLEO BRAS-PR 2.7% 4.3% 2.7%
CHINA CONSTRUCTION BANK-H 2.5% 3.0% 2.5%
IND & COMM BK OF CHINA - H 1.4% 2.3% 1.4%
BANK OF CHINA LTD - H 1.2% 2.2% 1.2%
FNDE Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
ALIBABA GROUP HOLDING LTD. 3.0%
HON HAI PRECISION INDUSTRY 2.9%
PETROBRAS - PETROLEO BRAS 2.6%
TENCENT HOLDINGS LTD 1.6%
MEDIATEK INC 1.4%
PETROCHINA CO LTD-H 1.3%
PING AN INSURANCE GROUP CO-H 1.2%
SASOL LTD 1.0%
UNITED MICROELECTRONICS CORP 0.9%
FNDE Underweight Relative to DVYE
EVERGREEN MARINE -2.7%
POLSKI KONCERN NAFTOWY SA -2.4%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
CIA ENERGETICA MINAS GER-PRF -2.1%
GRUPO FINANCIERO BANORTE-O -2.1%
NOVATEK MICROELECTRONICS LTD -1.9%
BANK PEKAO SA -1.7%
COAL INDIA LTD -1.6%
PETROBRAS - PETROLEO BRAS-PR -1.6%
CHINA COSCO HOLDINGS-H -1.6%
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