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
36

# OF OVERLAPPING
HOLDINGS
FNDE
393
HOLDINGS
13%
ALSO IN DVYE
DVYE
99
HOLDINGS
39%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in DVYE
Overlap
VALE SA 3.4% 5.2% 3.4%
CHINA CONSTRUCTION BANK-H 2.5% 3.1% 2.5%
PETROBRAS - PETROLEO BRAS-PR 2.1% 5.7% 2.1%
IND & COMM BK OF CHINA - H 1.2% 3.2% 1.2%
BANK OF CHINA LTD - H 1.1% 1.9% 1.1%
FNDE Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
ALIBABA GROUP HOLDING LTD. 3.5%
HON HAI PRECISION INDUSTRY 2.6%
PETROBRAS - PETROLEO BRAS 1.9%
TENCENT HOLDINGS LTD 1.9%
PING AN INSURANCE GROUP CO-H 1.4%
PETROCHINA CO LTD-H 1.1%
RELIANCE INDUSTRIES LTD 1.0%
ITAU UNIBANCO HOLDING SA 0.9%
PTT PCL-NVDR 0.9%
FNDE Underweight Relative to DVYE
POLSKI KONCERN NAFTOWY SA -3.7%
PETROBRAS - PETROLEO BRAS-PR -3.6%
BANK PEKAO SA -2.8%
SESA GOA LTD -2.4%
BANK RAKYAT INDONESIA -2.1%
IND & COMM BK OF CHINA - H -2.0%
ASTRA INTERNATIONAL TBK PT -2.0%
VALE SA -1.8%
MALAYAN BANKING BHD -1.7%
CHINA SHENHUA ENERGY CO - H -1.5%
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