Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
36%
ALSO IN RNEM
RNEM
311
HOLDINGS
38%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 1.8% 2.5% 1.8%
PETROBRAS - PETROLEO BRAS-PR 2.6% 1.7% 1.7%
RELIANCE INDUSTRIES LTD 0.9% 2.5% 0.9%
BANK OF CHINA LTD - H 1.4% 0.8% 0.8%
CHINA PETROLEUM & CHEMICAL-H 1.0% 0.8% 0.8%
FNDE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
HON HAI PRECISION INDUSTRY 2.8%
ALIBABA GROUP HOLDING LTD. 2.7%
PETROBRAS - PETROLEO BRAS 2.4%
VALE SA 2.2%
CHINA CONSTRUCTION BANK-H 1.9%
MEDIATEK INC 1.6%
PETROCHINA CO LTD-H 1.1%
PING AN INSURANCE GROUP CO-H 1.0%
UNITED MICROELECTRONICS CORP 1.0%
FNDE Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.7%
TITAN INDUSTRIES LIMITED -3.5%
ANTA SPORTS PRODUCTS LTD -2.7%
PIDILITE INDUSTRIES LTD -2.3%
ULTRATECH CEMENT LTD -2.2%
SHREE CEMENT LIMITED -2.2%
TATA CONSULTANCY SVS LTD -2.2%
KOTAK MAHINDRA BANK LTD -1.9%
RELIANCE INDUSTRIES LTD -1.6%
SBI LIFE INSURANCE CO. LTD. -1.6%
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