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   
OVERLAP
40%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
28%
ALSO IN FNDE
FNDE
381
HOLDINGS
81%
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 12.3% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 3.0% 3.5% 3.0%
TENCENT HOLDINGS LTD 4.7% 2.2% 2.2%
RELIANCE INDUSTRIES LTD 1.0% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.4% 0.9%
EEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 6.9%
SAMSUNG ELECTRONICS CO LTD 4.2%
HYNIX SEMICONDUCTOR INC 2.6%
TENCENT HOLDINGS LTD 2.5%
HDFC BANK LIMITED 1.1%
SBERBANK 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
TRIP.COM GROUP LTD. 0.4%
XIAOMI CORP. CLASS B 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
EEM Underweight Relative to FNDE
VALE SA -2.6%
HON HAI PRECISION INDUSTRY -2.0%
CHINA CONSTRUCTION BANK-H -1.6%
PETROBRAS - PETROLEO BRAS-PR -1.5%
PETROBRAS - PETROLEO BRAS -1.4%
CHINA PETROLEUM & CHEMICAL-H -1.0%
PING AN INSURANCE GROUP CO-H -1.0%
PETROCHINA CO LTD-H -0.8%
PTT PCL-NVDR -0.7%
IND & COMM BK OF CHINA - H -0.7%
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