Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
FNDE
421
HOLDINGS
65%
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 3.1% 2.8% 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 4.7% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 3.2% 1.0% 1.0%
IND & COMM BK OF CHINA - H 1.5% 1.0% 1.0%
BANK OF CHINA LTD - H 1.3% 0.9% 0.9%
FNDE Overweight Relative to MFEM
ALIBABA GROUP HOLDING LTD. 4.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
TENCENT HOLDINGS LTD 2.5%
CHINA CONSTRUCTION BANK-H 2.2%
VALE SA 1.7%
PETROBRAS - PETROLEO BRAS 1.6%
PETROBRAS - PETROLEO BRAS-PR 0.9%
RELIANCE INDUSTRIES LTD 0.9%
PTT PCL-NVDR 0.9%
PING AN INSURANCE GROUP CO-H 0.7%
FNDE Underweight Relative to MFEM
HYNIX SEMICONDUCTOR INC -1.3%
HYUNDAI MOTOR CO -1.2%
JBS SA -1.1%
MEDIATEK INC -1.1%
QUANTA COMPUTER INC -1.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -0.8%
CHINA HONGQIAO GROUP LTD -0.8%
SHINHAN FINANCIAL GROUP LTD -0.7%
BHARTI AIRTEL LIMITED -0.7%
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