Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
29%
ALSO IN DEM
DEM
586
HOLDINGS
18%
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 | 2.9% | 4.1% | 2.9% |
 |
PETROBRAS - PETROLEO BRAS | 2.8% | 2.5% | 2.5% |
 |
HON HAI PRECISION INDUSTRY | 2.8% | 2.1% | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.8% | 2.4% | 1.8% |
|
MEDIATEK INC | 1.3% | 2.8% | 1.3% |
FNDE Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
VALE SA | 2.1% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
BANK OF CHINA LTD - H | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 0.9% |
|
NAN YA PLASTICS CORP | 0.9% |
 |
SASOL LTD | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
FNDE Underweight Relative to DEM
|
MIDEA GROUP CO. LTD. CLASS A | -2.1% |
 |
GRUPO FINANCIERO BANORTE-O | -1.8% |
 |
HYUNDAI MOTOR CO | -1.8% |
|
MEDIATEK INC | -1.5% |
|
INDUSTRIAL BANK CO LTD -A | -1.4% |
 |
POLSKI KONCERN NAFTOWY SA | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
PKO BANK POLSKI SA | -1.1% |
 |
EMAAR PROPERTIES PJSC | -1.1% |
|
GOLD FIELDS LTD | -1.1% |