Fund Overlap

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


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83

Number of overlapping holdings

25.7%

% of FNDE's 395 holdings also in FEM

53.9%

% of FEM's 172 holdings also in FNDE

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

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Company Weight
in FNDE
Weight
in FEM
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.2% 1.0% 1.0%
PETROCHINA CO LTD-H 1.2% 0.9% 0.9%
VALE SA 2.0% 0.5% 0.5%
QUANTA COMPUTER INC 0.5% 0.9% 0.5%
NTPC LIMITED 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
HON HAI PRECISION INDUSTRY 4.0%
CHINA CONSTRUCTION BANK-H 2.9%
TENCENT HOLDINGS LTD 2.2%
ALIBABA GROUP HOLDING LTD. 2.0%
IND & COMM BK OF CHINA - H 1.9%
PETROBRAS - PETROLEO BRAS 1.5%
BANK OF CHINA LTD - H 1.5%
VALE SA 1.5%
RELIANCE INDUSTRIES LTD 1.4%
FNDE Underweight Relative to FEM
YTL POWER INTERNATIONAL BHD -1.8%
YTL CORPORATION BERHAD -1.6%
COCA-COLA ICECEK AS -1.3%
INNER MONGOLIA YITAI COAL-B -1.3%
WIWYNN CORP. -1.3%
POLSKI KONCERN NAFTOWY SA -1.2%
YAPI VE KREDI BANKASI -1.2%
FORD OTOMOTIV SANAYI AS -1.2%
COCA-COLA FEMSA SAB-SER L -1.2%
BRE BANK SA -1.1%
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