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   
OVERLAP
24%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
FNDE
391
HOLDINGS
36%
ALSO IN RNEM
RNEM
311
HOLDINGS
38%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus RNEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDE
Weight
in RNEM
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.7% 1.8% 1.8%
TENCENT HOLDINGS LTD 1.7% 2.5% 1.7%
RELIANCE INDUSTRIES LTD 0.8% 2.4% 0.8%
BANK OF CHINA LTD - H 1.4% 0.8% 0.8%
CHINA PETROLEUM & CHEMICAL-H 1.0% 0.8% 0.8%
FNDE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
HON HAI PRECISION INDUSTRY 2.7%
ALIBABA GROUP HOLDING LTD. 2.6%
PETROBRAS - PETROLEO BRAS 2.5%
VALE SA 2.2%
CHINA CONSTRUCTION BANK-H 1.9%
MEDIATEK INC 1.7%
PETROCHINA CO LTD-H 1.1%
UNITED MICROELECTRONICS CORP 1.0%
PING AN INSURANCE GROUP CO-H 1.0%
FNDE Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.8%
TITAN INDUSTRIES LIMITED -3.5%
ANTA SPORTS PRODUCTS LTD -2.5%
PIDILITE INDUSTRIES LTD -2.2%
ULTRATECH CEMENT LTD -2.2%
SHREE CEMENT LIMITED -2.1%
TATA CONSULTANCY SVS LTD -2.1%
KOTAK MAHINDRA BANK LTD -1.9%
HDFC BANK LIMITED -1.5%
RELIANCE INDUSTRIES LTD -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY