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
234
# OF OVERLAPPING
HOLDINGS
SPEM
1728
HOLDINGS
14%
ALSO IN FNDE
FNDE
390
HOLDINGS
79%
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 | 14.4% | 5.8% | 5.8% |
 |
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.8% | 2.2% |
|
TENCENT HOLDINGS LTD | 2.8% | 1.8% | 1.8% |
|
MEDIATEK INC | 1.6% | 1.4% | 1.4% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 2.8% | 0.9% |
SPEM Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
HDFC BANK LIMITED | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
|
DELTA ELECTRONICS INC | 0.6% |
|
UNITED MICROELECTRON-SP ADR | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
VALE SA-SP ADR | 0.4% |
SPEM Underweight Relative to FNDE
|
VALE SA | -2.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.5% |
|
PETROBRAS - PETROLEO BRAS | -2.3% |
|
HON HAI PRECISION INDUSTRY | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
UNITED MICROELECTRONICS CORP | -1.0% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
|
PETROCHINA CO LTD-H | -0.9% |
 |
PTT PCL-NVDR | -0.9% |