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
411
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% 2.0% 2.0%
BANK OF CHINA LTD - H 1.2% 1.7% 1.2%
PETROCHINA CO LTD-H 1.1% 2.3% 1.1%
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 5.3%
ALIBABA GROUP HOLDING LTD. 4.1%
HON HAI PRECISION INDUSTRY 3.0%
VALE SA 2.9%
TENCENT HOLDINGS LTD 2.7%
PETROBRAS - PETROLEO BRAS-PR 1.9%
PETROBRAS - PETROLEO BRAS 1.7%
PING AN INSURANCE GROUP CO-H 1.5%
IND & COMM BK OF CHINA - H 1.4%
CHINA PETROLEUM & CHEMICAL-H 1.1%
FNDE Underweight Relative to SDEM
CHINA HONGQIAO GROUP LTD -3.4%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.5%
MONETA MONEY BANK AS -2.4%
INTERCONEXION ELECTRICA SA -2.4%
HYUNDAI MOTOR CO LTD-PRF -2.3%
CPFL ENERGIA SA -2.3%
ABSA GROUP LTD -2.2%
MBRF GLOBAL FOODS COMPANY SA -2.2%
TIM SA (BRAZIL) -2.2%
CHOW TAI FOOK JEWELLERY GROU -2.2%
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