Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
FNDE
418
HOLDINGS
64%
ALSO IN MFEM
MFEM
784
HOLDINGS
29%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus MFEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in MFEM
Overlap
HON HAI PRECISION INDUSTRY 2.6% 2.2% 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 1.2% 1.2%
BANK OF CHINA LTD - H 1.4% 1.0% 1.0%
IND & COMM BK OF CHINA - H 1.7% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 3.5% 0.9% 0.9%
FNDE Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
ALIBABA GROUP HOLDING LTD. 3.2%
CHINA CONSTRUCTION BANK-H 2.6%
TENCENT HOLDINGS LTD 2.1%
VALE SA 1.7%
PETROBRAS - PETROLEO BRAS 1.7%
RELIANCE INDUSTRIES LTD 1.0%
PETROBRAS - PETROLEO BRAS-PR 1.0%
PTT PCL-NVDR 0.8%
IND & COMM BK OF CHINA - H 0.7%
FNDE Underweight Relative to MFEM
MEDIATEK INC -1.1%
HYUNDAI MOTOR CO -1.0%
HYNIX SEMICONDUCTOR INC -0.8%
QUANTA COMPUTER INC -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
TATA CONSULTANCY SVS LTD -0.6%
CHINA YANGTZE POWER CO LTD-A -0.5%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.5%
BHARTI AIRTEL LIMITED -0.5%
SHINHAN FINANCIAL GROUP LTD -0.5%
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