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
10%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FNDE
390
HOLDINGS
5%
ALSO IN ADIV
ADIV
38
HOLDINGS
39%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus ADIV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in ADIV
Overlap
HON HAI PRECISION INDUSTRY 2.8% 2.8% 2.8%
CHINA CONSTRUCTION BANK-H 2.5% 3.2% 2.5%
IND & COMM BK OF CHINA - H 1.6% 3.2% 1.6%
PING AN INSURANCE GROUP CO-H 1.1% 2.6% 1.1%
CHINA MERCHANTS BANK - H 0.5% 2.4% 0.5%
FNDE Overweight Relative to ADIV
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
ALIBABA GROUP HOLDING LTD. 2.8%
VALE SA 2.6%
PETROBRAS - PETROLEO BRAS-PR 2.5%
PETROBRAS - PETROLEO BRAS 2.3%
TENCENT HOLDINGS LTD 1.8%
MEDIATEK INC 1.4%
BANK OF CHINA LTD - H 1.3%
PETROCHINA CO LTD-H 1.2%
UNITED MICROELECTRONICS CORP 1.0%
FNDE Underweight Relative to ADIV
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
LARGAN PRECISION CO LTD -4.2%
ELITE MATERIAL CO LTD -3.8%
BOC HONG KONG HOLDINGS LTD -3.5%
DBS GROUP HOLDINGS LTD -3.2%
BROADCOM INC. -3.1%
NOVATEK MICROELECTRONICS LTD -3.1%
NETEASE.COM INC-ADR -3.1%
NIEN MADE ENTERPRISE CO., LTD. -3.0%
ZHEJIANG SUPOR CO., LTD. CLASS A -2.9%
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