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   

69

Number of overlapping holdings

21.7%

% of FNDE's 411 holdings also in FEM

46.3%

% of FEM's 173 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
XIAOMI CORP. CLASS B 1.0% 0.9% 0.9%
PETROCHINA CO LTD-H 0.9% 1.0% 0.9%
BANK OF CHINA LTD - H 1.7% 0.8% 0.8%
EVERGREEN MARINE 0.8% 1.1% 0.8%
ALIBABA GROUP HOLDING LTD. 3.7% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
CHINA CONSTRUCTION BANK-H 3.1%
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 3.0%
HON HAI PRECISION INDUSTRY 2.1%
IND & COMM BK OF CHINA - H 1.9%
PETROBRAS - PETROLEO BRAS 1.6%
VALE SA 1.6%
PETROBRAS - PETROLEO BRAS-PR 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
FNDE Underweight Relative to FEM
CANARA BANK -1.4%
HARMONY GOLD MINING CO LTD -1.3%
ASELSAN ELEKTRONIK SANAYI -1.2%
POP MART INTERNATIONAL GROUP LIMITED -1.2%
COCA-COLA FEMSA SAB-SER L -1.2%
SHANDONG GOLD MINING CO., LTD. CLASS -1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
EL PUERTO DE LIVERPOOL-C1 -1.1%
EMPRESA BRAS DE AERONAUTICA -1.0%
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