Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
FNDE
397
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
PETROBRAS - PETROLEO BRAS-PR 2.5% 1.7% 1.7%
TENCENT HOLDINGS LTD 1.5% 2.6% 1.5%
RELIANCE INDUSTRIES LTD 0.8% 2.6% 0.8%
CHINA PETROLEUM & CHEMICAL-H 0.9% 0.7% 0.7%
BANK OF CHINA LTD - H 1.2% 0.7% 0.7%
FNDE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
HON HAI PRECISION INDUSTRY 3.3%
ALIBABA GROUP HOLDING LTD. 2.7%
VALE SA 2.6%
PETROBRAS - PETROLEO BRAS 2.4%
MEDIATEK INC 1.8%
CHINA CONSTRUCTION BANK-H 1.7%
PETROCHINA CO LTD-H 1.2%
UNITED MICROELECTRONICS CORP 1.1%
PING AN INSURANCE GROUP CO-H 1.1%
FNDE Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.5%
TITAN INDUSTRIES LIMITED -3.0%
ANTA SPORTS PRODUCTS LTD -2.8%
SHREE CEMENT LIMITED -2.4%
ULTRATECH CEMENT LTD -2.4%
TATA CONSULTANCY SVS LTD -2.3%
PIDILITE INDUSTRIES LTD -2.2%
KOTAK MAHINDRA BANK LTD -1.8%
RELIANCE INDUSTRIES LTD -1.8%
SBI LIFE INSURANCE CO. LTD. -1.7%
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