Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
11%
ALSO IN DVYE
DVYE
106
HOLDINGS
33%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in DVYE
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.9% 4.8% 2.9%
CHINA CONSTRUCTION BANK-H 2.9% 3.7% 2.9%
VALE SA 2.1% 2.6% 2.1%
IND & COMM BK OF CHINA - H 1.8% 2.7% 1.8%
BANK OF CHINA LTD - H 1.5% 2.7% 1.5%
FNDE Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
PETROBRAS - PETROLEO BRAS 2.8%
HON HAI PRECISION INDUSTRY 2.8%
ALIBABA GROUP HOLDING LTD. 2.6%
TENCENT HOLDINGS LTD 1.9%
MEDIATEK INC 1.3%
PETROCHINA CO LTD-H 1.3%
PING AN INSURANCE GROUP CO-H 1.0%
PTT PCL-NVDR 0.9%
RELIANCE INDUSTRIES LTD 0.9%
FNDE Underweight Relative to DVYE
EVERGREEN MARINE -3.3%
NOVATEK MICROELECTRONICS LTD -2.5%
POLSKI KONCERN NAFTOWY SA -2.4%
GRUPO FINANCIERO BANORTE-O -2.2%
SITC INTERNATIONAL HOLDINGS -2.2%
ECOPETROL SA -2.1%
ITAUSA-INVESTIMENTOS ITAU-PR -2.1%
CHINA COSCO HOLDINGS-H -2.0%
PETROBRAS - PETROLEO BRAS-PR -1.9%
BANK PEKAO SA -1.8%
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