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   

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%
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