Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
34.4%
% of FNDE's 395 holdings also in RNEM
44.8%
% of RNEM's 268 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus RNEM)
Overlapping Holdings
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Company | Weight in FNDE |
Weight in RNEM |
Overlap | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 1.4% | 3.2% | 1.4% | |
ITAU UNIBANCO HOLDING SA | 0.8% | 0.7% | 0.7% | |
BANK OF CHINA LTD - H | 1.5% | 0.7% | 0.7% | |
CHINA CONSTRUCTION BANK-H | 3.3% | 0.7% | 0.7% | |
IND & COMM BK OF CHINA - H | 1.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% | |
HON HAI PRECISION INDUSTRY | 4.0% | |
CHINA CONSTRUCTION BANK-H | 2.6% | |
TENCENT HOLDINGS LTD | 2.2% | |
PETROBRAS - PETROLEO BRAS-PR | 2.2% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | |
VALE SA | 2.0% | |
PETROBRAS - PETROLEO BRAS | 1.5% | |
IND & COMM BK OF CHINA - H | 1.3% | |
PING AN INSURANCE GROUP CO-H | 1.1% |
FNDE Underweight Relative to RNEM
MMC NORILSK NICKEL OJSC | -4.0% | |
SYNNEX TECHNOLOGY INTL CORP | -2.9% | |
ICICI BANK LTD | -2.8% | |
KOTAK MAHINDRA BANK LTD | -2.7% | |
HDFC BANK LIMITED | -2.6% | |
WIPRO LTD | -2.3% | |
RELIANCE INDUSTRIES LTD | -1.8% | |
3SBIO INC | -1.8% | |
TATA CONSULTANCY SVS LTD | -1.8% | |
PIDILITE INDUSTRIES LTD | -1.6% |