Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
43.0%
% of FNDE's 422 holdings also in AVES
12.6%
% of AVES's 1631 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus AVES)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
OIL & NATURAL GAS CORP LTD | 0.5% | 0.5% | 0.5% |
|
TATA STEEL LTD | 0.5% | 0.6% | 0.5% |
 |
FUBON FINANCIAL HOLDING CO | 0.5% | 1.0% | 0.5% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.4% | 0.8% | 0.4% |
 |
STANDARD BANK GROUP LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to AVES
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
 |
CHINA CONSTRUCTION BANK-H | 3.9% |
|
HON HAI PRECISION INDUSTRY | 3.7% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
RELIANCE INDUSTRIES LTD | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.9% |
|
VALE SA | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
FNDE Underweight Relative to AVES
 |
KB FINANCIAL GROUP INC-ADR | -1.1% |
|
HANA FINANCIAL GROUP | -0.9% |
|
KIA MOTORS CORPORATION | -0.9% |
|
HYUNDAI MOTOR CO | -0.8% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.8% |
|
VALE SA-SP ADR | -0.7% |
|
CHINATRUST FINANCIAL HOLDING | -0.7% |
|
LARSEN & TOUBRO LIMITED | -0.7% |
|
CHINA RESOURCES POWER HOLDIN | -0.7% |