Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FNDE
411
HOLDINGS
7%
ALSO IN EWZ
EWZ
45
HOLDINGS
54%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDE |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 2.9% | 9.9% | 2.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.9% | 5.7% | 1.9% |
|
PETROBRAS - PETROLEO BRAS | 1.7% | 4.9% | 1.7% |
|
ITAU UNIBANCO HOLDING SA | 0.8% | 8.5% | 0.8% |
|
BANCO BRADESCO SA-PREF | 0.6% | 3.6% | 0.6% |
FNDE Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
 |
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
HON HAI PRECISION INDUSTRY | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
BANK OF CHINA LTD - H | 1.2% |
|
PETROCHINA CO LTD-H | 1.1% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.1% |
FNDE Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -12.5% |
|
ITAU UNIBANCO HOLDING SA | -7.6% |
|
VALE SA | -6.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.8% |
|
WEG SA | -3.6% |
|
PETROBRAS - PETROLEO BRAS | -3.3% |
|
AXIA ENERGIA | -3.1% |
|
BM&FBOVESPA SA | -3.1% |
|
BANCO BRADESCO SA-PREF | -3.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.8% |