Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
FNDE
397
HOLDINGS
41%
ALSO IN LDEM
LDEM
425
HOLDINGS
35%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.5% 6.4% 6.4%
ALIBABA GROUP HOLDING LTD. 2.7% 4.0% 2.7%
CHINA CONSTRUCTION BANK-H 2.4% 2.4% 2.4%
TENCENT HOLDINGS LTD 1.5% 4.1% 1.5%
IND & COMM BK OF CHINA - H 1.3% 1.3% 1.3%
FNDE Overweight Relative to LDEM
HON HAI PRECISION INDUSTRY 3.3%
VALE SA 3.0%
PETROBRAS - PETROLEO BRAS-PR 2.5%
PETROBRAS - PETROLEO BRAS 2.4%
MEDIATEK INC 1.8%
PETROCHINA CO LTD-H 1.2%
BANK OF CHINA LTD - H 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
PTT PCL-NVDR 0.8%
INNOLUX CORP 0.8%
FNDE Underweight Relative to LDEM
DELTA ELECTRONICS INC -2.7%
TENCENT HOLDINGS LTD -2.6%
HDFC BANK LIMITED -2.0%
SK SQUARE CO., LTD. -1.7%
ALIBABA GROUP HOLDING LTD. -1.3%
RELIANCE INDUSTRIES LTD -1.1%
KB FINANCIAL GROUP INC -0.8%
JD.COM, INC. CLASS A -0.8%
BYD CO LTD-H -0.8%
DOOSAN HEAVY INDUSTRIES -0.7%
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