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
10%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FNDE
409
HOLDINGS
8%
ALSO IN SDEM
SDEM
54
HOLDINGS
51%
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 3.3% 2.1% 2.1%
BANK OF CHINA LTD - H 1.3% 1.8% 1.3%
PETROCHINA CO LTD-H 1.0% 2.2% 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.6% 1.7% 0.6%
VIBRA ENERGIA SA 0.4% 2.2% 0.4%
FNDE Overweight Relative to SDEM
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
ALIBABA GROUP HOLDING LTD. 3.3%
TENCENT HOLDINGS LTD 3.1%
HON HAI PRECISION INDUSTRY 3.0%
VALE SA 2.3%
PETROBRAS - PETROLEO BRAS-PR 1.7%
PING AN INSURANCE GROUP CO-H 1.6%
PETROBRAS - PETROLEO BRAS 1.6%
IND & COMM BK OF CHINA - H 1.5%
CHINA CONSTRUCTION BANK-H 1.2%
FNDE Underweight Relative to SDEM
CHINA HONGQIAO GROUP LTD -2.6%
CHOW TAI FOOK JEWELLERY GROU -2.5%
TIM SA (BRAZIL) -2.2%
INTERCONEXION ELECTRICA SA -2.2%
TUPRAS-TURKIYE PETROL RAFINE -2.1%
JUMBO SA -2.1%
BEIJING ORIENTAL YUHONG WATERPROOF T -2.1%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.1%
HYUNDAI MOTOR CO LTD-PRF -2.1%
NEPI ROCKCASTLE PLC -2.1%
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