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
64

# OF OVERLAPPING
HOLDINGS
FNDE
381
HOLDINGS
22%
ALSO IN FEM
FEM
172
HOLDINGS
44%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in FEM
Overlap
PETROCHINA CO LTD-H 1.0% 1.2% 1.0%
PETROBRAS - PETROLEO BRAS-PR 1.8% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 2.9% 0.9% 0.9%
VALE SA 3.0% 0.8% 0.8%
EVERGREEN MARINE 0.6% 1.1% 0.6%
FNDE Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
ALIBABA GROUP HOLDING LTD. 3.3%
VALE SA 2.2%
CHINA CONSTRUCTION BANK-H 2.2%
TENCENT HOLDINGS LTD 2.2%
HON HAI PRECISION INDUSTRY 2.0%
PETROBRAS - PETROLEO BRAS 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
IND & COMM BK OF CHINA - H 1.2%
BANK OF CHINA LTD - H 1.1%
FNDE Underweight Relative to FEM
ALUMINUM CORP OF CHINA LTD-H -1.6%
BUMI RESOURCES MINERALS TBK -1.5%
WIWYNN CORP. -1.3%
XINJIANG GOLDWIND SCI&TEC-H -1.2%
GOLD CIRCUIT ELECTRONICS LTD -1.2%
ACCTON TECHNOLOGY CORP -1.2%
KGHM POLSKA MIEDZ S.A. -1.2%
HRT PARTICIPACOES EM PETROLE -1.2%
SHANDONG GOLD MINING CO., LTD. CLASS -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
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