Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

45

Number of overlapping holdings

13.9%

% of FNDE's 395 holdings also in ECOW

42.5%

% of ECOW's 106 holdings also in FNDE

Overlap by Weight
Sector Drift (FNDE minus ECOW)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDE
Weight
in ECOW
Overlap
HON HAI PRECISION INDUSTRY 3.6% 2.6% 2.6%
PETROCHINA CO LTD-H 1.2% 2.8% 1.2%
PEGATRON CORP 0.5% 1.0% 0.5%
CHINA SHENHUA ENERGY CO - H 0.5% 2.5% 0.5%
VIBRA ENERGIA SA 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to ECOW
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
CHINA CONSTRUCTION BANK-H 3.4%
PETROBRAS - PETROLEO BRAS-PR 2.4%
TENCENT HOLDINGS LTD 2.2%
VALE SA 2.1%
ALIBABA GROUP HOLDING LTD. 2.0%
IND & COMM BK OF CHINA - H 1.9%
PETROBRAS - PETROLEO BRAS 1.7%
BANK OF CHINA LTD - H 1.6%
CHINA PETROLEUM & CHEMICAL-H 1.6%
FNDE Underweight Relative to ECOW
KOC HOLDING AS -2.4%
CHINA COAL ENERGY CO - H -2.3%
CHINA COSCO HOLDINGS-H -2.2%
PETROLEO BRASILEIRO-SPON ADR -2.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.0%
CHINA SHENHUA ENERGY CO - H -2.0%
SINOTRUK HONG KONG LTD -2.0%
TUPRAS-TURKIYE PETROL RAFINE -1.9%
WEICHAI POWER CO LTD-H -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY