Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

46

Number of overlapping holdings

13.7%

% of FNDE's 422 holdings also in DVYE

48.4%

% of DVYE's 101 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 3.9% 3.8% 3.8%
IND & COMM BK OF CHINA - H 2.1% 2.5% 2.1%
PETROBRAS - PETROLEO BRAS-PR 1.9% 4.9% 1.9%
VALE SA 1.8% 2.9% 1.8%
BANK OF CHINA LTD - H 1.6% 2.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
HON HAI PRECISION INDUSTRY 3.7%
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.8%
RELIANCE INDUSTRIES LTD 2.6%
PING AN INSURANCE GROUP CO-H 1.7%
PETROBRAS - PETROLEO BRAS 1.5%
XIAOMI CORP. CLASS B 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
MEDIATEK INC 0.9%
FNDE Underweight Relative to DVYE
SESA GOA LTD -3.9%
PETROBRAS - PETROLEO BRAS-PR -3.0%
CEZ AS -2.9%
EVERGREEN MARINE -2.7%
ASTRA INTERNATIONAL TBK PT -2.0%
HINDUSTAN ZINC LIMITED -2.0%
UNITED TRACTORS TBK PT -1.8%
MALAYAN BANKING BHD -1.7%
ADARO ENERGY PT -1.7%
SITC INTERNATIONAL HOLDINGS -1.6%
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