Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FNDE
411
HOLDINGS
12%
ALSO IN DVYE
DVYE
100
HOLDINGS
42%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in DVYE
Overlap
VALE SA 2.9% 4.4% 2.9%
CHINA CONSTRUCTION BANK-H 2.9% 3.2% 2.9%
PETROBRAS - PETROLEO BRAS-PR 1.9% 5.2% 1.9%
IND & COMM BK OF CHINA - H 1.4% 3.3% 1.4%
BANK OF CHINA LTD - H 1.2% 1.9% 1.2%
FNDE Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
ALIBABA GROUP HOLDING LTD. 4.1%
HON HAI PRECISION INDUSTRY 3.0%
TENCENT HOLDINGS LTD 2.7%
PETROBRAS - PETROLEO BRAS 1.7%
PING AN INSURANCE GROUP CO-H 1.5%
PETROCHINA CO LTD-H 1.1%
RELIANCE INDUSTRIES LTD 1.1%
PTT PCL-NVDR 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
FNDE Underweight Relative to DVYE
POLSKI KONCERN NAFTOWY SA -3.4%
PETROBRAS - PETROLEO BRAS-PR -3.3%
BANK PEKAO SA -2.7%
BANK RAKYAT INDONESIA -2.3%
SESA GOA LTD -2.2%
ASTRA INTERNATIONAL TBK PT -2.2%
IND & COMM BK OF CHINA - H -1.9%
CHINA SHENHUA ENERGY CO - H -1.5%
MALAYAN BANKING BHD -1.5%
VALE SA -1.5%
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