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
11%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FNDE
397
HOLDINGS
10%
ALSO IN SDEM
SDEM
53
HOLDINGS
59%
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% 1.9% 1.9%
PETROCHINA CO LTD-H 1.2% 1.9% 1.2%
BANK OF CHINA LTD - H 1.2% 1.9% 1.2%
INNOLUX CORP 0.8% 2.7% 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.7% 1.8% 0.7%
FNDE Overweight Relative to SDEM
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
HON HAI PRECISION INDUSTRY 3.3%
VALE SA 3.0%
ALIBABA GROUP HOLDING LTD. 2.7%
PETROBRAS - PETROLEO BRAS-PR 2.5%
PETROBRAS - PETROLEO BRAS 2.4%
MEDIATEK INC 1.8%
TENCENT HOLDINGS LTD 1.5%
IND & COMM BK OF CHINA - H 1.3%
UNITED MICROELECTRONICS CORP 1.1%
FNDE Underweight Relative to SDEM
EASTERN TOBACCO -2.1%
BANK PEKAO SA -2.1%
GRUPO CIBEST SA - PREF -2.1%
MOBILE TELECOMMUNICATIONS CO. KSC -2.0%
BB SEGURIDADE PARTICIPACOES -2.0%
POWSZECHNY ZAKLAD UBEZPIECZE -2.0%
NEPI ROCKCASTLE PLC -2.0%
FIBRA UNO ADMINISTRACION SA -2.0%
BOSIDENG INTL HLDGS LTD -2.0%
EVA AIRWAYS CORP -2.0%
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