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
108

# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
37%
ALSO IN RNEM
RNEM
295
HOLDINGS
41%
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 2.9% 1.1% 1.1%
RELIANCE INDUSTRIES LTD 0.9% 2.7% 0.9%
CHINA CONSTRUCTION BANK-H 2.9% 0.7% 0.7%
IND & COMM BK OF CHINA - H 1.8% 0.7% 0.7%
BANK OF CHINA LTD - H 1.5% 0.7% 0.7%
FNDE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
PETROBRAS - PETROLEO BRAS 2.8%
HON HAI PRECISION INDUSTRY 2.8%
ALIBABA GROUP HOLDING LTD. 2.6%
CHINA CONSTRUCTION BANK-H 2.2%
TENCENT HOLDINGS LTD 1.9%
PETROBRAS - PETROLEO BRAS-PR 1.8%
VALE SA 1.8%
MEDIATEK INC 1.3%
IND & COMM BK OF CHINA - H 1.1%
FNDE Underweight Relative to RNEM
SHREE CEMENT LIMITED -3.0%
BAJAJ AUTO LIMITED -2.8%
PIDILITE INDUSTRIES LTD -2.7%
KOTAK MAHINDRA BANK LTD -2.6%
SBI LIFE INSURANCE CO. LTD. -2.3%
HDFC BANK LIMITED -2.3%
ANGLOGOLD ASHANTI LTD -2.1%
ASIA CEMENT CORP -1.9%
ICICI BANK LTD -1.8%
CHINA STEEL CORP -1.8%
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