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
11%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FNDE
397
HOLDINGS
10%
ALSO IN SDEM
SDEM
54
HOLDINGS
58%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in SDEM
Overlap
CHINA CONSTRUCTION BANK-H 2.4% 2.0% 2.0%
PETROCHINA CO LTD-H 1.2% 2.7% 1.2%
BANK OF CHINA LTD - H 1.2% 1.8% 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.7% 1.6% 0.7%
EVERGREEN MARINE 0.6% 1.6% 0.6%
FNDE Overweight Relative to SDEM
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
ALIBABA GROUP HOLDING LTD. 3.1%
VALE SA 3.1%
HON HAI PRECISION INDUSTRY 2.8%
PETROBRAS - PETROLEO BRAS-PR 2.8%
PETROBRAS - PETROLEO BRAS 2.6%
TENCENT HOLDINGS LTD 1.7%
MEDIATEK INC 1.5%
IND & COMM BK OF CHINA - H 1.3%
PING AN INSURANCE GROUP CO-H 1.2%
FNDE Underweight Relative to SDEM
INNOLUX CORP -3.2%
VIBRA ENERGIA SA -2.9%
CIA PARANAENSE DE ENERGIA -2.7%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.5%
GREE ELECTRIC APPLIANCES I-A -2.5%
GRUPO CIBEST SA - PREF -2.5%
INTERCONEXION ELECTRICA SA -2.4%
PTT EXPLOR & PROD PCL-NVDR -2.2%
REDE D'OR SAO LUIZ SA -2.2%
AMBEV-SA -2.2%
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