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
393
HOLDINGS
22%
ALSO IN FEM
FEM
174
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 2.1% 1.2% 1.2%
PETROCHINA CO LTD-H 1.1% 1.3% 1.1%
VALE SA 3.4% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 2.6% 0.8% 0.8%
VIBRA ENERGIA SA 0.6% 1.4% 0.6%
FNDE Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
ALIBABA GROUP HOLDING LTD. 3.4%
VALE SA 2.5%
CHINA CONSTRUCTION BANK-H 2.2%
PETROBRAS - PETROLEO BRAS 1.9%
TENCENT HOLDINGS LTD 1.9%
HON HAI PRECISION INDUSTRY 1.8%
PING AN INSURANCE GROUP CO-H 1.4%
IND & COMM BK OF CHINA - H 1.2%
BANK OF CHINA LTD - H 1.1%
FNDE Underweight Relative to FEM
ALUMINUM CORP OF CHINA LTD-H -1.4%
HRT PARTICIPACOES EM PETROLE -1.4%
GOLD CIRCUIT ELECTRONICS LTD -1.3%
ELITE MATERIAL CO LTD -1.2%
KGHM POLSKA MIEDZ S.A. -1.2%
PTT EXPLORATION & PRODUCTION PLC -1.1%
BUMI RESOURCES MINERALS TBK -1.1%
ACCTON TECHNOLOGY CORP -1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.1%
GERDAU S.A. -1.1%
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