Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
28%
ALSO IN FNDE
FNDE
401
HOLDINGS
80%
ALSO IN EEM
SECTOR DRIFT (EEM minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 5.7% 5.7%
ALIBABA GROUP HOLDING LTD. 2.7% 3.1% 2.7%
TENCENT HOLDINGS LTD 4.2% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 1.0% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.5% 0.9%
EEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
SAMSUNG ELECTRONICS CO LTD 5.4%
HYNIX SEMICONDUCTOR INC 3.1%
TENCENT HOLDINGS LTD 2.3%
HDFC BANK LIMITED 0.9%
SBERBANK 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
HYUNDAI MOTOR CO 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
XIAOMI CORP. CLASS B 0.4%
EEM Underweight Relative to FNDE
VALE SA -2.7%
PETROBRAS - PETROLEO BRAS-PR -2.2%
PETROBRAS - PETROLEO BRAS -2.1%
HON HAI PRECISION INDUSTRY -1.8%
CHINA CONSTRUCTION BANK-H -1.6%
PETROCHINA CO LTD-H -1.1%
SASOL LTD -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.9%
PING AN INSURANCE GROUP CO-H -0.8%
PTT PCL-NVDR -0.8%
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