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
38%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
FNDE
381
HOLDINGS
61%
ALSO IN MFEM
MFEM
714
HOLDINGS
28%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus MFEM)
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 MFEM
Overlap
HON HAI PRECISION INDUSTRY 2.9% 1.8% 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.4% 1.0% 1.0%
PETROBRAS - PETROLEO BRAS-PR 1.8% 1.0% 1.0%
VALE SA 3.0% 1.0% 1.0%
PING AN INSURANCE GROUP CO-H 1.5% 0.8% 0.8%
FNDE Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
ALIBABA GROUP HOLDING LTD. 3.5%
VALE SA 2.1%
CHINA CONSTRUCTION BANK-H 1.7%
PETROBRAS - PETROLEO BRAS 1.6%
TENCENT HOLDINGS LTD 1.6%
HON HAI PRECISION INDUSTRY 1.1%
RELIANCE INDUSTRIES LTD 1.0%
PTT PCL-NVDR 0.8%
CHINA PETROLEUM & CHEMICAL-H 0.8%
FNDE Underweight Relative to MFEM
HYUNDAI MOTOR CO -1.6%
KOREA ELECTRIC POWER CORP -1.4%
SAMSUNG ELECTRONICS CO LTD -1.3%
HYNIX SEMICONDUCTOR INC -1.3%
POSCO -1.0%
DELTA ELECTRONICS INC -1.0%
NETEASE, INC -0.9%
DOOSAN CORP -0.8%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.7%
KB FINANCIAL GROUP INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY