Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
SPEM
1724
HOLDINGS
14%
ALSO IN FNDE
FNDE
392
HOLDINGS
79%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus FNDE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPEM |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 6.7% | 6.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.4% | 2.0% |
|
MEDIATEK INC | 1.9% | 1.9% | 1.9% |
|
TENCENT HOLDINGS LTD | 2.7% | 1.6% | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 3.1% | 1.0% |
SPEM Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% |
|
TENCENT HOLDINGS LTD | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
HDFC BANK LIMITED | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
|
UNITED MICROELECTRON-SP ADR | 0.6% |
|
DELTA ELECTRONICS INC | 0.6% |
 |
VALE SA-SP ADR | 0.4% |
|
ELITE MATERIAL CO LTD | 0.4% |
SPEM Underweight Relative to FNDE
|
VALE SA | -3.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.3% |
|
PETROBRAS - PETROLEO BRAS | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.2% |
|
PETROCHINA CO LTD-H | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |
 |
PTT PCL-NVDR | -0.8% |
|
BANK OF CHINA LTD - H | -0.8% |