Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FNDE
409
HOLDINGS
10%
ALSO IN SDEM
SDEM
54
HOLDINGS
60%
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 2.9% 2.1% 2.1%
BANK OF CHINA LTD - H 1.2% 1.8% 1.2%
PETROCHINA CO LTD-H 1.0% 2.2% 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.7% 1.8% 0.7%
EVERGREEN MARINE 0.6% 1.7% 0.6%
FNDE Overweight Relative to SDEM
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
ALIBABA GROUP HOLDING LTD. 4.1%
HON HAI PRECISION INDUSTRY 3.1%
TENCENT HOLDINGS LTD 2.7%
VALE SA 2.6%
PETROBRAS - PETROLEO BRAS-PR 1.8%
PETROBRAS - PETROLEO BRAS 1.6%
IND & COMM BK OF CHINA - H 1.3%
PING AN INSURANCE GROUP CO-H 1.3%
CHINA PETROLEUM & CHEMICAL-H 1.0%
FNDE Underweight Relative to SDEM
CHOW TAI FOOK JEWELLERY GROU -3.0%
CHINA HONGQIAO GROUP LTD -2.8%
MONETA MONEY BANK AS -2.4%
TIM SA (BRAZIL) -2.3%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.3%
INTERCONEXION ELECTRICA SA -2.2%
HYUNDAI MOTOR CO LTD-PRF -2.2%
TUPRAS-TURKIYE PETROL RAFINE -2.1%
CHINA GAS HOLDINGS LTD -2.1%
SIAM COMMERCIAL BANK P-NVDR -2.0%
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