Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
FNDE
409
HOLDINGS
38%
ALSO IN RNEM
RNEM
296
HOLDINGS
45%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 2.7% 2.6% 2.6%
PETROBRAS - PETROLEO BRAS-PR 1.8% 1.0% 1.0%
RELIANCE INDUSTRIES LTD 1.0% 1.6% 1.0%
CHINA CONSTRUCTION BANK-H 2.9% 0.7% 0.7%
IND & COMM BK OF CHINA - H 1.3% 0.7% 0.7%
FNDE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
ALIBABA GROUP HOLDING LTD. 4.1%
HON HAI PRECISION INDUSTRY 3.1%
VALE SA 2.2%
CHINA CONSTRUCTION BANK-H 2.2%
PETROBRAS - PETROLEO BRAS 1.6%
PING AN INSURANCE GROUP CO-H 1.3%
PTT PCL-NVDR 0.8%
CHINA PETROLEUM & CHEMICAL-H 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
FNDE Underweight Relative to RNEM
TATA CONSULTANCY SVS LTD -2.7%
NOVATEK MICROELECTRONICS LTD -2.6%
UNITED MICROELECTRONICS CORP -2.5%
CHINA TOWER CORP. LTD. CLASS H -2.3%
TITAN INDUSTRIES LIMITED -2.2%
PIDILITE INDUSTRIES LTD -2.2%
MRF LTD -2.1%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.1%
HDFC BANK LIMITED -2.0%
SBI LIFE INSURANCE CO. LTD. -2.0%
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