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   

33

Number of overlapping holdings

10.4%

% of FNDE's 410 holdings also in EDIV

32.4%

% of EDIV's 102 holdings also in FNDE

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

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Company Weight
in FNDE
Weight
in EDIV
Overlap
CHINA CONSTRUCTION BANK-H 3.2% 1.4% 1.4%
BANK OF CHINA LTD - H 1.5% 1.4% 1.4%
IND & COMM BK OF CHINA - H 1.8% 1.4% 1.4%
AGRICULTURAL BANK OF CHINA-H 0.6% 1.3% 0.6%
SAUDI TELECOM CO. 0.5% 1.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to EDIV
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
ALIBABA GROUP HOLDING LTD. 4.0%
TENCENT HOLDINGS LTD 3.1%
HON HAI PRECISION INDUSTRY 2.3%
VALE SA 2.1%
CHINA CONSTRUCTION BANK-H 1.8%
PETROBRAS - PETROLEO BRAS-PR 1.7%
PING AN INSURANCE GROUP CO-H 1.6%
PETROBRAS - PETROLEO BRAS 1.5%
XIAOMI CORP. CLASS B 1.1%
FNDE Underweight Relative to EDIV
CIA ENERGETICA MINAS GER-PRF -3.2%
BANCO BRADESCO-ADR -2.7%
SINO-AMERICAN SILICON PRODUC -2.7%
CNPC HONG KONG LIMITED -2.0%
CHINA CITIC BANK - H -1.9%
KIMBERLY-CLARK DE MEXICO-A -1.9%
FAR EASTERN TEXTILE -1.9%
THAI BEVERAGE PCL -1.8%
CHONGQING RURAL COMMERCIAL-H -1.7%
EMBOTELLADORAS ARCA SAB-NOM -1.7%
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