Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FNDE
381
HOLDINGS
10%
ALSO IN SDEM
SDEM
54
HOLDINGS
58%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in SDEM
Overlap
CHINA CONSTRUCTION BANK-H 2.4% 1.8% 1.8%
PETROCHINA CO LTD-H 1.1% 2.4% 1.1%
BANK OF CHINA LTD - H 1.0% 1.6% 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.7% 1.5% 0.7%
EVERGREEN MARINE 0.6% 1.5% 0.6%
FNDE Overweight Relative to SDEM
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
VALE SA 3.5%
ALIBABA GROUP HOLDING LTD. 3.1%
HON HAI PRECISION INDUSTRY 2.8%
PETROBRAS - PETROLEO BRAS-PR 2.2%
PETROBRAS - PETROLEO BRAS 2.0%
TENCENT HOLDINGS LTD 1.7%
PING AN INSURANCE GROUP CO-H 1.4%
IND & COMM BK OF CHINA - H 1.2%
CHINA PETROLEUM & CHEMICAL-H 1.0%
FNDE Underweight Relative to SDEM
ABSA GROUP LTD -2.5%
TIM SA (BRAZIL) -2.5%
CIA PARANAENSE DE ENERGIA -2.4%
VIBRA ENERGIA SA -2.3%
INTERCONEXION ELECTRICA SA -2.3%
GREE ELECTRIC APPLIANCES I-A -2.3%
MONETA MONEY BANK AS -2.2%
REDE D'OR SAO LUIZ SA -2.2%
SESA GOA LTD -2.2%
MBRF GLOBAL FOODS COMPANY SA -2.2%
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