Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FNDE
390
HOLDINGS
11%
ALSO IN DVYE
DVYE
106
HOLDINGS
32%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in DVYE
Overlap
VALE SA 2.6% 3.2% 2.6%
CHINA CONSTRUCTION BANK-H 2.5% 3.0% 2.5%
PETROBRAS - PETROLEO BRAS-PR 2.5% 3.8% 2.5%
IND & COMM BK OF CHINA - H 1.6% 2.4% 1.6%
BANK OF CHINA LTD - H 1.3% 2.3% 1.3%
FNDE Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
HON HAI PRECISION INDUSTRY 2.8%
ALIBABA GROUP HOLDING LTD. 2.8%
PETROBRAS - PETROLEO BRAS 2.3%
TENCENT HOLDINGS LTD 1.8%
MEDIATEK INC 1.4%
PETROCHINA CO LTD-H 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
UNITED MICROELECTRONICS CORP 1.0%
RELIANCE INDUSTRIES LTD 0.9%
FNDE Underweight Relative to DVYE
EVERGREEN MARINE -2.5%
POLSKI KONCERN NAFTOWY SA -2.5%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
NOVATEK MICROELECTRONICS LTD -2.1%
GRUPO FINANCIERO BANORTE-O -2.0%
ECOPETROL SA -1.9%
CIA ENERGETICA MINAS GER-PRF -1.9%
SITC INTERNATIONAL HOLDINGS -1.7%
CHINA COSCO HOLDINGS-H -1.7%
BB SEGURIDADE PARTICIPACOES -1.6%
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