Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
SPEM
1738
HOLDINGS
14%
ALSO IN FNDE
FNDE
398
HOLDINGS
80%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus FNDE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 6.5% 6.5%
ALIBABA GROUP HOLDING LTD. 2.3% 2.8% 2.3%
MEDIATEK INC 1.9% 1.8% 1.8%
TENCENT HOLDINGS LTD 2.9% 1.6% 1.6%
HON HAI PRECISION INDUSTRY 1.0% 3.3% 1.0%
SPEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
TENCENT HOLDINGS LTD 1.3%
RELIANCE INDS-SPONS GDR 144A 0.8%
HDFC BANK LIMITED 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
DELTA ELECTRONICS INC 0.7%
ICICI BANK LTD-SPON ADR 0.6%
UNITED MICROELECTRON-SP ADR 0.5%
VALE SA-SP ADR 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.4%
SPEM Underweight Relative to FNDE
VALE SA -2.8%
PETROBRAS - PETROLEO BRAS-PR -2.4%
PETROBRAS - PETROLEO BRAS -2.3%
HON HAI PRECISION INDUSTRY -2.2%
CHINA CONSTRUCTION BANK-H -1.6%
UNITED MICROELECTRONICS CORP -1.0%
PETROCHINA CO LTD-H -1.0%
SASOL LTD -0.9%
INNOLUX CORP -0.9%
PTT PCL-NVDR -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY