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   

227

Number of overlapping holdings

70.3%

% of FNDE's 395 holdings also in MFEM

29.0%

% of MFEM's 803 holdings also in FNDE

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

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Company Weight
in FNDE
Weight
in MFEM
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.2% 2.3% 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.8% 1.1% 1.1%
BANK OF CHINA LTD - H 1.5% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 4.0% 0.9% 0.9%
VALE SA 2.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
HON HAI PRECISION INDUSTRY 3.0%
CHINA CONSTRUCTION BANK-H 2.8%
ALIBABA GROUP HOLDING LTD. 2.0%
TENCENT HOLDINGS LTD 1.6%
PETROBRAS - PETROLEO BRAS 1.5%
RELIANCE INDUSTRIES LTD 1.4%
IND & COMM BK OF CHINA - H 1.2%
VALE SA 1.1%
JD.COM, INC. CLASS A 1.0%
FNDE Underweight Relative to MFEM
HYUNDAI MOTOR CO -1.5%
POSCO -1.1%
KIA MOTORS CORPORATION -1.0%
SAMSUNG ELECTRONICS CO LTD -0.8%
NETEASE.COM INC-ADR -0.8%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
QUANTA COMPUTER INC -0.7%
LG ELECTRONICS INC -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
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