Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
29%
ALSO IN FNDE
FNDE
392
HOLDINGS
79%
ALSO IN EEM
SECTOR DRIFT (EEM minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 5.4% 5.4%
TENCENT HOLDINGS LTD 2.6% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 1.8% 2.6% 1.8%
MEDIATEK INC 1.6% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.0% 2.9% 1.0%
EEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 10.2%
SAMSUNG ELECTRONICS CO LTD 6.6%
SK HYNIX INC 4.9%
SAMSUNG ELECTRONICS-PFD 0.9%
TENCENT HOLDINGS LTD 0.7%
HDFC BANK LIMITED 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
SK SQUARE CO., LTD. 0.5%
DELTA ELECTRONICS INC 0.5%
SBERBANK 0.5%
EEM Underweight Relative to FNDE
PETROBRAS - PETROLEO BRAS-PR -2.5%
PETROBRAS - PETROLEO BRAS -2.4%
HON HAI PRECISION INDUSTRY -2.0%
CHINA CONSTRUCTION BANK-H -2.0%
VALE SA -1.7%
IND & COMM BK OF CHINA - H -1.2%
BANK OF CHINA LTD - H -1.1%
PETROCHINA CO LTD-H -1.0%
CHINA PETROLEUM & CHEMICAL-H -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
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