Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
27%
ALSO IN DEM
DEM
529
HOLDINGS
17%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDE |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.6% | 4.2% | 2.6% |
 |
MEDIATEK INC | 1.6% | 6.8% | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.6% | 2.5% | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.0% | 1.4% | 1.0% |
|
UNITED MICROELECTRONICS CORP | 1.0% | 2.7% | 1.0% |
FNDE Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
HON HAI PRECISION INDUSTRY | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
 |
VALE SA | 2.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.6% |
|
PETROBRAS - PETROLEO BRAS | 2.4% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
BANK OF CHINA LTD - H | 1.4% |
|
PETROCHINA CO LTD-H | 1.1% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.0% |
FNDE Underweight Relative to DEM
|
MEDIATEK INC | -5.2% |
|
UNITED MICROELECTRONICS CORP | -1.8% |
 |
POLSKI KONCERN NAFTOWY SA | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
PKO BANK POLSKI SA | -1.5% |
 |
GRUPO FINANCIERO BANORTE-O | -1.3% |
|
QUANTA COMPUTER INC | -1.2% |
|
INDUSTRIAL BANK CO LTD -A | -1.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% |
|
IND & COMM BK OF CHINA - H | -0.9% |