Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
FNDE
390
HOLDINGS
36%
ALSO IN RNEM
RNEM
310
HOLDINGS
38%
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 1.8% 2.6% 1.8%
PETROBRAS - PETROLEO BRAS-PR 2.5% 1.6% 1.6%
RELIANCE INDUSTRIES LTD 0.9% 2.6% 0.9%
BANK OF CHINA LTD - H 1.3% 0.7% 0.7%
CHINA CONSTRUCTION BANK-H 2.5% 0.7% 0.7%
FNDE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
HON HAI PRECISION INDUSTRY 2.8%
ALIBABA GROUP HOLDING LTD. 2.8%
PETROBRAS - PETROLEO BRAS 2.3%
VALE SA 2.3%
CHINA CONSTRUCTION BANK-H 1.8%
MEDIATEK INC 1.4%
PETROCHINA CO LTD-H 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
UNITED MICROELECTRONICS CORP 1.0%
FNDE Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.6%
TITAN INDUSTRIES LIMITED -3.3%
ANTA SPORTS PRODUCTS LTD -2.7%
SHREE CEMENT LIMITED -2.5%
ULTRATECH CEMENT LTD -2.4%
TATA CONSULTANCY SVS LTD -2.1%
PIDILITE INDUSTRIES LTD -2.1%
KOTAK MAHINDRA BANK LTD -1.7%
SBI LIFE INSURANCE CO. LTD. -1.7%
HDFC LIFE INSURANCE CO. LTD. -1.7%
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