Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
FNDE
401
HOLDINGS
61%
ALSO IN MFEM
MFEM
714
HOLDINGS
28%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus MFEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in MFEM
Overlap
HON HAI PRECISION INDUSTRY 2.6% 1.8% 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.7% 1.0% 1.0%
PETROBRAS - PETROLEO BRAS-PR 2.6% 1.0% 1.0%
VALE SA 3.2% 1.0% 1.0%
PING AN INSURANCE GROUP CO-H 1.3% 0.8% 0.8%
FNDE Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
ALIBABA GROUP HOLDING LTD. 3.1%
PETROBRAS - PETROLEO BRAS 2.4%
VALE SA 2.2%
CHINA CONSTRUCTION BANK-H 1.7%
PETROBRAS - PETROLEO BRAS-PR 1.6%
TENCENT HOLDINGS LTD 1.3%
RELIANCE INDUSTRIES LTD 1.0%
PTT PCL-NVDR 0.9%
SASOL LTD 0.8%
FNDE Underweight Relative to MFEM
HYUNDAI MOTOR CO -1.6%
KOREA ELECTRIC POWER CORP -1.4%
SAMSUNG ELECTRONICS CO LTD -1.3%
HYNIX SEMICONDUCTOR INC -1.3%
POSCO -1.0%
NETEASE, INC -0.9%
DELTA ELECTRONICS INC -0.8%
DOOSAN CORP -0.8%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.7%
KB FINANCIAL GROUP INC -0.7%
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