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   

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%
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