Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
8%
ALSO IN EWZ
EWZ
46
HOLDINGS
55%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in EWZ
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.9% 9.0% 2.9%
PETROBRAS - PETROLEO BRAS 2.8% 8.7% 2.8%
VALE SA 2.1% 8.9% 2.1%
ITAU UNIBANCO HOLDING SA 0.6% 8.3% 0.6%
BANCO DO BRASIL SA 0.4% 1.3% 0.4%
FNDE Overweight Relative to EWZ
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
CHINA CONSTRUCTION BANK-H 2.9%
HON HAI PRECISION INDUSTRY 2.8%
ALIBABA GROUP HOLDING LTD. 2.6%
TENCENT HOLDINGS LTD 1.9%
IND & COMM BK OF CHINA - H 1.8%
BANK OF CHINA LTD - H 1.5%
MEDIATEK INC 1.3%
PETROCHINA CO LTD-H 1.3%
PING AN INSURANCE GROUP CO-H 1.0%
FNDE Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -8.3%
ITAU UNIBANCO HOLDING SA -7.6%
VALE SA -6.8%
PETROBRAS - PETROLEO BRAS-PR -6.1%
PETROBRAS - PETROLEO BRAS -5.9%
WEG SA -3.5%
BM&FBOVESPA SA -2.9%
AXIA ENERGIA -2.9%
BANCO BRADESCO SA-PREF -2.9%
AMBEV-SA -2.8%
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