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
64

# OF OVERLAPPING
HOLDINGS
FNDE
401
HOLDINGS
22%
ALSO IN FEM
FEM
171
HOLDINGS
44%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in FEM
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.6% 1.4% 1.4%
PETROCHINA CO LTD-H 1.3% 1.5% 1.3%
VALE SA 3.2% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 2.6% 0.8% 0.8%
EVERGREEN MARINE 0.7% 1.1% 0.7%
FNDE Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
ALIBABA GROUP HOLDING LTD. 2.9%
PETROBRAS - PETROLEO BRAS 2.4%
VALE SA 2.3%
CHINA CONSTRUCTION BANK-H 2.3%
TENCENT HOLDINGS LTD 1.9%
HON HAI PRECISION INDUSTRY 1.8%
PING AN INSURANCE GROUP CO-H 1.3%
IND & COMM BK OF CHINA - H 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.1%
FNDE Underweight Relative to FEM
ELITE MATERIAL CO LTD -1.7%
GOLD CIRCUIT ELECTRONICS LTD -1.6%
HRT PARTICIPACOES EM PETROLE -1.5%
ALUMINUM CORP OF CHINA LTD-H -1.5%
DONGFANG ELECTRIC CORP LTD-H -1.4%
ACCTON TECHNOLOGY CORP -1.3%
PTT EXPLORATION & PRODUCTION PLC -1.3%
XINJIANG GOLDWIND SCI&TEC-H -1.2%
WIWYNN CORP. -1.2%
POLSKI KONCERN NAFTOWY SA -1.2%
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