Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
25.9%
% of FNDE's 428 holdings also in DEM
20.7%
% of DEM's 481 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus DEM)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 4.0% | 3.8% | 3.8% |
 |
CHINA CONSTRUCTION BANK-H | 3.6% | 2.9% | 2.9% |
 |
VALE SA | 1.9% | 2.6% | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.9% | 1.7% | 1.7% |
|
BANK OF CHINA LTD - H | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.7% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.3% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
PTT PCL-NVDR | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.8% |
FNDE Underweight Relative to DEM
|
MEDIATEK INC | -5.5% |
|
PETROBRAS - PETROLEO BRAS | -3.9% |
|
CHINA SHENHUA ENERGY CO - H | -2.0% |
|
COAL INDIA LTD | -1.7% |
|
PETROCHINA CO LTD-H | -1.6% |
|
POWER GRID CORP OF INDIA LTD | -1.5% |
 |
POLSKI KONCERN NAFTOWY SA | -1.4% |
|
UNITED MICROELECTRONICS CORP | -1.2% |
|
OIL & NATURAL GAS CORP LTD | -1.0% |
 |
GRUPO FINANCIERO BANORTE-O | -1.0% |