Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
12.7%
% of FNDE's 395 holdings also in EDIV
38.7%
% of EDIV's 106 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 | |
---|---|---|---|---|
HON HAI PRECISION INDUSTRY | 3.6% | 2.1% | 2.1% | |
CHINA CONSTRUCTION BANK-H | 3.4% | 1.6% | 1.6% | |
BANK OF CHINA LTD - H | 1.6% | 1.6% | 1.6% | |
IND & COMM BK OF CHINA - H | 1.9% | 1.5% | 1.5% | |
PETROCHINA CO LTD-H | 1.2% | 4.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to EDIV
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | |
PETROBRAS - PETROLEO BRAS-PR | 2.4% | |
TENCENT HOLDINGS LTD | 2.2% | |
VALE SA | 2.1% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | |
CHINA CONSTRUCTION BANK-H | 1.9% | |
PETROBRAS - PETROLEO BRAS | 1.7% | |
CHINA PETROLEUM & CHEMICAL-H | 1.6% | |
HON HAI PRECISION INDUSTRY | 1.5% | |
RELIANCE INDUSTRIES LTD | 1.4% |
FNDE Underweight Relative to EDIV
POWER GRID CORP OF INDIA LTD | -3.2% | |
PETROCHINA CO LTD-H | -2.8% | |
NTPC LIMITED | -2.8% | |
MALAYAN BANKING BHD | -2.7% | |
HERO HONDA MOTORS LIMITED | -2.5% | |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.4% | |
SANLAM LTD | -2.4% | |
SAUDI TELECOM CO. | -2.3% | |
QATAR NATIONAL BANK | -2.2% | |
CHINA RESOURCES LAND LTD | -2.2% |