Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
57.5%
% of FNDE's 418 holdings also in DFEV
8.4%
% of DFEV's 3150 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.6% | 2.8% | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 3.5% | 2.4% | 2.4% |
 |
HON HAI PRECISION INDUSTRY | 2.1% | 1.4% | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.9% | 1.2% | 1.2% |
|
BANK OF CHINA LTD - H | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
|
TENCENT HOLDINGS LTD | 3.0% |
 |
VALE SA | 2.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.4% |
|
PETROBRAS - PETROLEO BRAS | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.0% |
|
EVERGREEN MARINE | 0.8% |
|
MEDIATEK INC | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
FNDE Underweight Relative to DFEV
 |
RELIANCE INDUSTRIES LTD | -1.7% |
 |
HYNIX SEMICONDUCTOR INC | -1.3% |
|
AXIS BANK LIMITED | -1.2% |
|
VALE SA-SP ADR | -1.0% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.9% |
|
HDFC BANK LTD-ADR | -0.7% |
|
HYUNDAI MOTOR CO | -0.7% |
 |
EMAAR PROPERTIES PJSC | -0.6% |
|
JD.COM, INC. CLASS A | -0.5% |
|
KB FINANCIAL GROUP INC | -0.5% |