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
13

# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
4%
ALSO IN ADIV
ADIV
37
HOLDINGS
36%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus ADIV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in ADIV
Overlap
CHINA CONSTRUCTION BANK-H 2.9% 3.9% 2.9%
HON HAI PRECISION INDUSTRY 2.8% 2.5% 2.5%
IND & COMM BK OF CHINA - H 1.8% 3.7% 1.8%
PING AN INSURANCE GROUP CO-H 1.0% 2.4% 1.0%
CHINA MERCHANTS BANK - H 0.6% 3.2% 0.6%
FNDE Overweight Relative to ADIV
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
PETROBRAS - PETROLEO BRAS-PR 2.9%
PETROBRAS - PETROLEO BRAS 2.8%
ALIBABA GROUP HOLDING LTD. 2.6%
VALE SA 2.1%
TENCENT HOLDINGS LTD 1.9%
BANK OF CHINA LTD - H 1.5%
MEDIATEK INC 1.3%
PETROCHINA CO LTD-H 1.3%
CHINA PETROLEUM & CHEMICAL-H 1.0%
FNDE Underweight Relative to ADIV
DBS GROUP HOLDINGS LTD -3.7%
KOREAN REINSURANCE CO -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
NIEN MADE ENTERPRISE CO., LTD. -3.1%
METCASH LTD -3.0%
AFLAC INC -3.0%
TECH MAHINDRA LTD -3.0%
INNER MONGOLIA YILI INDUSTRIAL GROUP -3.0%
ZHEJIANG SUPOR CO., LTD. CLASS A -2.9%
CHINA RESOURCES GAS GROUP LT -2.9%
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