Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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234
Number of overlapping holdings
72.4%
% of FNDE's 395 holdings also in PXH
67.2%
% of PXH's 348 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus PXH)
Overlapping Holdings
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Company | Weight in FNDE |
Weight in PXH |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% | 5.3% | 4.8% | |
TENCENT HOLDINGS LTD | 2.2% | 2.7% | 2.2% | |
PETROBRAS - PETROLEO BRAS-PR | 2.2% | 2.6% | 2.2% | |
CHINA CONSTRUCTION BANK-H | 3.3% | 2.1% | 2.1% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to PXH
HON HAI PRECISION INDUSTRY | 2.8% | |
CHINA CONSTRUCTION BANK-H | 1.2% | |
TATA STEEL LIMITED | 0.7% | |
SAUDI BASIC INDUSTRIES CORP. | 0.4% | |
CHINA NATIONAL BUILDING MA-H | 0.4% | |
CHINA PETROLEUM & CHEMICAL-H | 0.3% | |
EMIRATES TELECOMMUNICATIONS GROUP CO | 0.3% | |
TENAGA NASIONAL BHD | 0.3% | |
INDIAN OIL CORPORATION LTD | 0.3% | |
JBS SA | 0.3% |
FNDE Underweight Relative to PXH
ALIBABA GROUP HOLDING LTD. | -1.7% | |
HDFC BANK LIMITED | -0.8% | |
PING AN INSURANCE GROUP CO-H | -0.7% | |
ADVANCED SEMICONDUCTOR ENGR | -0.6% | |
IND & COMM BK OF CHINA - H | -0.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% | |
VALE SA | -0.5% | |
TENCENT HOLDINGS LTD | -0.4% | |
PETROBRAS - PETROLEO BRAS-PR | -0.4% | |
MEITUAN DIANPING | -0.4% |