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
22

# OF OVERLAPPING
HOLDINGS
FNDE
397
HOLDINGS
7%
ALSO IN EWZ
EWZ
46
HOLDINGS
52%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in EWZ
Overlap
VALE SA 3.0% 11.4% 3.0%
PETROBRAS - PETROLEO BRAS-PR 2.5% 7.2% 2.5%
PETROBRAS - PETROLEO BRAS 2.4% 6.7% 2.4%
ITAU UNIBANCO HOLDING SA 0.7% 8.4% 0.7%
VIBRA ENERGIA SA 0.5% 1.4% 0.5%
FNDE Overweight Relative to EWZ
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
HON HAI PRECISION INDUSTRY 3.3%
ALIBABA GROUP HOLDING LTD. 2.7%
CHINA CONSTRUCTION BANK-H 2.4%
MEDIATEK INC 1.8%
TENCENT HOLDINGS LTD 1.5%
IND & COMM BK OF CHINA - H 1.3%
PETROCHINA CO LTD-H 1.2%
BANK OF CHINA LTD - H 1.2%
UNITED MICROELECTRONICS CORP 1.1%
FNDE Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -8.7%
VALE SA -8.4%
ITAU UNIBANCO HOLDING SA -7.7%
PETROBRAS - PETROLEO BRAS-PR -4.8%
PETROBRAS - PETROLEO BRAS -4.3%
BM&FBOVESPA SA -3.4%
WEG SA -3.0%
AMBEV-SA -2.9%
BANCO BRADESCO SA-PREF -2.9%
CIA SANEAMENTO BASICO DE SP -2.7%
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