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
68

# OF OVERLAPPING
HOLDINGS
FNDE
408
HOLDINGS
22%
ALSO IN FEM
FEM
168
HOLDINGS
46%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in FEM
Overlap
ALIBABA GROUP HOLDING LTD. 4.4% 1.0% 1.0%
PETROCHINA CO LTD-H 1.0% 1.1% 1.0%
BANK OF CHINA LTD - H 1.2% 0.7% 0.7%
XIAOMI CORP. CLASS B 0.6% 1.0% 0.6%
IMPALA PLATINUM HOLDINGS LTD 0.6% 0.7% 0.6%
FNDE Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
ALIBABA GROUP HOLDING LTD. 3.5%
HON HAI PRECISION INDUSTRY 3.0%
TENCENT HOLDINGS LTD 2.8%
CHINA CONSTRUCTION BANK-H 2.4%
VALE SA 1.9%
PETROBRAS - PETROLEO BRAS 1.8%
PETROBRAS - PETROLEO BRAS-PR 1.8%
IND & COMM BK OF CHINA - H 1.3%
PING AN INSURANCE GROUP CO-H 1.3%
FNDE Underweight Relative to FEM
BAJAJ FINANCE LIMITED -1.9%
POP MART INTERNATIONAL GROUP LIMITED -1.6%
ASELSAN ELEKTRONIK SANAYI -1.6%
SHANDONG GOLD MINING CO., LTD. CLASS -1.5%
EMPRESA BRAS DE AERONAUTICA -1.2%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.2%
CANARA BANK -1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.2%
HARMONY GOLD MINING CO LTD -1.2%
CHINA HONGQIAO GROUP LTD -1.1%
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