Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
14.1%
% of FNDE's 408 holdings also in DVYE
44.6%
% of DVYE's 107 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus DVYE)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.3% | 2.9% | 2.9% |
 |
VALE SA | 2.3% | 3.6% | 2.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.0% | 5.9% | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.8% | 3.1% | 1.8% |
|
BANK OF CHINA LTD - H | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to DVYE
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
PETROBRAS - PETROLEO BRAS | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.1% |
 |
RELIANCE INDUSTRIES LTD | 1.0% |
|
PETROCHINA CO LTD-H | 0.9% |
 |
PTT PCL-NVDR | 0.9% |
FNDE Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -3.9% |
 |
BANK RAKYAT INDONESIA | -2.6% |
 |
POLSKI KONCERN NAFTOWY SA | -2.4% |
|
BANK PEKAO SA | -2.3% |
|
SESA GOA LTD | -2.0% |
|
ASTRA INTERNATIONAL TBK PT | -1.6% |
|
COAL INDIA LTD | -1.6% |
|
BB SEGURIDADE PARTICIPACOES | -1.6% |
 |
MALAYAN BANKING BHD | -1.4% |
 |
STAR BULK CARRIERS CORP | -1.4% |