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
27

# OF OVERLAPPING
HOLDINGS
FNDE
401
HOLDINGS
9%
ALSO IN SDEM
SDEM
54
HOLDINGS
59%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in SDEM
Overlap
CHINA CONSTRUCTION BANK-H 2.5% 1.9% 1.9%
PETROCHINA CO LTD-H 1.3% 2.8% 1.3%
BANK OF CHINA LTD - H 1.1% 1.6% 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.8% 1.7% 0.8%
EVERGREEN MARINE 0.7% 1.6% 0.7%
FNDE Overweight Relative to SDEM
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
VALE SA 3.2%
ALIBABA GROUP HOLDING LTD. 3.1%
HON HAI PRECISION INDUSTRY 2.6%
PETROBRAS - PETROLEO BRAS-PR 2.6%
PETROBRAS - PETROLEO BRAS 2.4%
TENCENT HOLDINGS LTD 1.9%
PING AN INSURANCE GROUP CO-H 1.3%
IND & COMM BK OF CHINA - H 1.2%
CHINA PETROLEUM & CHEMICAL-H 1.1%
FNDE Underweight Relative to SDEM
GREE ELECTRIC APPLIANCES I-A -2.5%
INTERCONEXION ELECTRICA SA -2.4%
TIM SA (BRAZIL) -2.4%
CIA PARANAENSE DE ENERGIA -2.4%
VIBRA ENERGIA SA -2.4%
PTT EXPLOR & PROD PCL-NVDR -2.3%
SESA GOA LTD -2.2%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.2%
ABSA GROUP LTD -2.1%
CPFL ENERGIA SA -2.1%
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