Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
FNDE
414
HOLDINGS
21%
ALSO IN FEM
FEM
172
HOLDINGS
44%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in FEM
Overlap
PETROCHINA CO LTD-H 1.2% 1.3% 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.8% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 3.0% 0.9% 0.9%
VALE SA 2.9% 0.8% 0.8%
SIBANYE STILLWATER LIMITED 0.6% 1.0% 0.6%
FNDE Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
ALIBABA GROUP HOLDING LTD. 3.8%
CHINA CONSTRUCTION BANK-H 2.7%
TENCENT HOLDINGS LTD 2.6%
VALE SA 2.1%
HON HAI PRECISION INDUSTRY 2.1%
PETROBRAS - PETROLEO BRAS 1.6%
IND & COMM BK OF CHINA - H 1.4%
PING AN INSURANCE GROUP CO-H 1.4%
BANK OF CHINA LTD - H 1.2%
FNDE Underweight Relative to FEM
WIWYNN CORP. -1.5%
ALUMINUM CORP OF CHINA LTD-H -1.4%
BUMI RESOURCES MINERALS TBK -1.3%
GOLD CIRCUIT ELECTRONICS LTD -1.2%
UNITED TRACTORS TBK PT -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
HRT PARTICIPACOES EM PETROLE -1.1%
ELITE MATERIAL CO LTD -1.0%
SHANDONG GOLD MINING CO., LTD. CLASS -1.0%
BARITO PACIFIC TBK PT -1.0%
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