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% |