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   

227

Number of overlapping holdings

29.0%

% of MFEM's 803 holdings also in FNDE

70.3%

% of FNDE's 395 holdings also in MFEM

Overlap by Weight
Sector Drift (MFEM minus FNDE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MFEM
Weight
in FNDE
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.3% 2.4% 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.1% 4.7% 1.1%
BANK OF CHINA LTD - H 1.0% 1.6% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 3.6% 0.9%
VALE SA 0.8% 2.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to FNDE
HYUNDAI MOTOR CO 1.5%
POSCO 1.1%
KIA MOTORS CORPORATION 1.0%
SAMSUNG ELECTRONICS CO LTD 0.8%
NETEASE.COM INC-ADR 0.8%
QUANTA COMPUTER INC 0.8%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
MEDIATEK INC 0.6%
LG ELECTRONICS INC 0.6%
MFEM Underweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
CHINA CONSTRUCTION BANK-H -2.9%
HON HAI PRECISION INDUSTRY -2.7%
ALIBABA GROUP HOLDING LTD. -2.0%
PETROBRAS - PETROLEO BRAS -1.7%
TENCENT HOLDINGS LTD -1.7%
RELIANCE INDUSTRIES LTD -1.4%
IND & COMM BK OF CHINA - H -1.3%
VALE SA -1.3%
JD.COM, INC. CLASS A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY