Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
56.0%
% of FNDE's 428 holdings also in DFEV
9.1%
% of DFEV's 2935 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus DFEV)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.6% | 2.5% | 2.5% |
 |
HON HAI PRECISION INDUSTRY | 4.0% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 1.6% | 1.6% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 6.5% | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
TENCENT HOLDINGS LTD | 2.9% |
 |
VALE SA | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
MEDIATEK INC | 0.8% |
FNDE Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -5.2% |
 |
HYNIX SEMICONDUCTOR INC | -1.5% |
|
AXIS BANK LIMITED | -1.2% |
|
HYUNDAI MOTOR CO | -0.8% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.8% |
|
KB FINANCIAL GROUP INC | -0.8% |
|
HDFC BANK LTD-ADR | -0.8% |
|
VALE SA-SP ADR | -0.6% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.6% |