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
OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FNDE
410
HOLDINGS
6%
ALSO IN EWZ
EWZ
44
HOLDINGS
54%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus EWZ)
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 EWZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 2.8% | 9.6% | 2.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.9% | 6.0% | 1.9% |
|
PETROBRAS - PETROLEO BRAS | 1.7% | 5.3% | 1.7% |
|
ITAU UNIBANCO HOLDING SA | 0.8% | 8.7% | 0.8% |
|
BANCO BRADESCO SA-PREF | 0.6% | 3.9% | 0.6% |
FNDE Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
HON HAI PRECISION INDUSTRY | 3.0% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
|
BANK OF CHINA LTD - H | 1.3% |
|
PETROCHINA CO LTD-H | 1.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.1% |
FNDE Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -12.0% |
|
ITAU UNIBANCO HOLDING SA | -7.9% |
|
VALE SA | -6.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.1% |
|
PETROBRAS - PETROLEO BRAS | -3.5% |
|
BANCO BRADESCO SA-PREF | -3.3% |
|
WEG SA | -3.2% |
|
BM&FBOVESPA SA | -3.1% |
|
CIA SANEAMENTO BASICO DE SP | -2.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.7% |