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   

265

Number of overlapping holdings

30.4%

% of EEM's 1190 holdings also in FNDE

83.3%

% of FNDE's 418 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus FNDE)
Overlapping Holdings

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Company Weight
in EEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 4.0% 4.0%
TENCENT HOLDINGS LTD 4.8% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.8% 3.6% 2.8%
RELIANCE INDUSTRIES LTD 1.2% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 3.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
SAMSUNG ELECTRONICS CO LTD 2.4%
TENCENT HOLDINGS LTD 1.8%
HDFC BANK LIMITED 1.5%
HYNIX SEMICONDUCTOR INC 0.9%
SBERBANK 0.9%
MEITUAN DIANPING 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
JD.COM, INC. CLASS A 0.6%
ICICI BANK LTD 0.5%
EEM Underweight Relative to FNDE
CHINA CONSTRUCTION BANK-H -2.5%
VALE SA -1.8%
PETROBRAS - PETROLEO BRAS-PR -1.5%
HON HAI PRECISION INDUSTRY -1.4%
PETROBRAS - PETROLEO BRAS -1.3%
IND & COMM BK OF CHINA - H -1.2%
BANK OF CHINA LTD - H -1.1%
PING AN INSURANCE GROUP CO-H -1.0%
CHINA PETROLEUM & CHEMICAL-H -1.0%
ALIBABA GROUP HOLDING LTD. -0.8%
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