Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
FNDE
393
HOLDINGS
59%
ALSO IN DFEV
DFEV
3428
HOLDINGS
7%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in DFEV
Overlap
ALIBABA GROUP HOLDING LTD. 3.5% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 2.5% 2.0% 2.0%
HON HAI PRECISION INDUSTRY 2.6% 1.7% 1.7%
PING AN INSURANCE GROUP CO-H 1.4% 1.6% 1.4%
IND & COMM BK OF CHINA - H 1.2% 1.2% 1.2%
FNDE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
VALE SA 3.4%
TENCENT HOLDINGS LTD 1.9%
PETROBRAS - PETROLEO BRAS-PR 1.7%
PETROBRAS - PETROLEO BRAS 1.6%
ALIBABA GROUP HOLDING LTD. 1.4%
ITAU UNIBANCO HOLDING SA 0.9%
HON HAI PRECISION INDUSTRY 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
FNDE Underweight Relative to DFEV
HYNIX SEMICONDUCTOR INC -3.7%
RELIANCE INDUSTRIES LTD -1.5%
SAMSUNG ELECTR-GDR REGS -1.1%
HYUNDAI MOTOR CO -1.1%
VALE SA-SP ADR -0.9%
AXIS BANK LIMITED -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
KB FINANCIAL GROUP INC -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.6%
POLSKI KONCERN NAFTOWY SA -0.6%
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