Fund Overlap

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


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290

Number of overlapping holdings

27.5%

% of EEM's 1210 holdings also in FNDE

86.3%

% of FNDE's 428 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 9.8% 5.2% 5.2%
TENCENT HOLDINGS LTD 4.2% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.1% 2.9% 2.1%
RELIANCE INDUSTRIES LTD 2.8% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 1.0% 4.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
SAMSUNG ELECTRONICS CO LTD 2.3%
RELIANCE INDUSTRIES LTD 1.6%
TENCENT HOLDINGS LTD 1.3%
HDFC BANK LIMITED 1.1%
MEITUAN DIANPING 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
ICICI BANK LTD 0.7%
SBERBANK 0.5%
EEM Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -3.0%
CHINA CONSTRUCTION BANK-H -2.7%
VALE SA -1.5%
IND & COMM BK OF CHINA - H -1.4%
PETROBRAS - PETROLEO BRAS-PR -1.3%
PING AN INSURANCE GROUP CO-H -1.2%
CHINA PETROLEUM & CHEMICAL-H -1.2%
BANK OF CHINA LTD - H -1.0%
PETROBRAS - PETROLEO BRAS -1.0%
ALIBABA GROUP HOLDING LTD. -0.8%
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