Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FNDE
398
HOLDINGS
8%
ALSO IN EWZ
EWZ
46
HOLDINGS
53%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDE |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 2.8% | 10.8% | 2.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.4% | 6.7% | 2.4% |
|
PETROBRAS - PETROLEO BRAS | 2.3% | 6.4% | 2.3% |
|
ITAU UNIBANCO HOLDING SA | 0.7% | 7.9% | 0.7% |
|
VIBRA ENERGIA SA | 0.5% | 1.4% | 0.5% |
FNDE Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
HON HAI PRECISION INDUSTRY | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
MEDIATEK INC | 1.8% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
BANK OF CHINA LTD - H | 1.2% |
|
PETROCHINA CO LTD-H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
FNDE Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -8.2% |
|
VALE SA | -7.9% |
|
ITAU UNIBANCO HOLDING SA | -7.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.3% |
|
PETROBRAS - PETROLEO BRAS | -4.1% |
|
BM&FBOVESPA SA | -3.2% |
|
BANCO BRADESCO SA-PREF | -3.2% |
|
WEG SA | -3.0% |
|
AMBEV-SA | -2.9% |
|
CIA SANEAMENTO BASICO DE SP | -2.7% |