Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
21%
ALSO IN FEM
FEM
169
HOLDINGS
44%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus FEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDE
Weight
in FEM
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.9% 1.2% 1.2%
PETROCHINA CO LTD-H 1.3% 1.0% 1.0%
SASOL LTD 0.8% 1.1% 0.8%
EVERGREEN MARINE 0.8% 1.0% 0.8%
NAN YA PLASTICS CORP 0.9% 0.8% 0.8%
FNDE Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
CHINA CONSTRUCTION BANK-H 2.9%
PETROBRAS - PETROLEO BRAS 2.8%
ALIBABA GROUP HOLDING LTD. 2.6%
HON HAI PRECISION INDUSTRY 2.1%
VALE SA 2.1%
TENCENT HOLDINGS LTD 1.9%
IND & COMM BK OF CHINA - H 1.8%
PETROBRAS - PETROLEO BRAS-PR 1.8%
BANK OF CHINA LTD - H 1.5%
FNDE Underweight Relative to FEM
FIBRA UNO ADMINISTRACION SA -1.4%
TATA MOTORS LTD -1.3%
COCA-COLA FEMSA SAB-SER L -1.3%
PTT EXPLORATION & PRODUCTION PLC -1.3%
PGE SA -1.2%
SUNWAY BHD -1.1%
EMPRESAS COPEC SA -1.1%
PROMOTORA Y OPERADORA DE INF -1.1%
GLOBAL UNICHIP CORP -1.1%
ASTRA INTERNATIONAL TBK PT -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY