Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FNDE
381
HOLDINGS
13%
ALSO IN DVYE
DVYE
99
HOLDINGS
39%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in DVYE
Overlap
VALE SA 3.0% 4.7% 3.0%
CHINA CONSTRUCTION BANK-H 2.4% 3.1% 2.4%
PETROBRAS - PETROLEO BRAS-PR 1.8% 4.9% 1.8%
IND & COMM BK OF CHINA - H 1.2% 3.3% 1.2%
CHINA PETROLEUM & CHEMICAL-H 1.1% 1.6% 1.1%
FNDE Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
ALIBABA GROUP HOLDING LTD. 3.5%
HON HAI PRECISION INDUSTRY 2.9%
TENCENT HOLDINGS LTD 2.2%
PETROBRAS - PETROLEO BRAS 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
PETROCHINA CO LTD-H 1.0%
RELIANCE INDUSTRIES LTD 1.0%
PTT PCL-NVDR 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
FNDE Underweight Relative to DVYE
POLSKI KONCERN NAFTOWY SA -3.4%
PETROBRAS - PETROLEO BRAS-PR -3.1%
BANK PEKAO SA -2.7%
SESA GOA LTD -2.4%
BANK RAKYAT INDONESIA -2.2%
ASTRA INTERNATIONAL TBK PT -2.2%
IND & COMM BK OF CHINA - H -2.1%
VALE SA -1.7%
MALAYAN BANKING BHD -1.6%
CHINA SHENHUA ENERGY CO - H -1.6%
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