Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.4%
% of FNDE's 422 holdings also in EDIV
33.7%
% of EDIV's 104 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus EDIV)
Overlapping Holdings
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Company | Weight in FNDE |
Weight in EDIV |
Overlap | |
---|---|---|---|---|
CHINA CONSTRUCTION BANK-H | 3.9% | 2.0% | 2.0% | |
IND & COMM BK OF CHINA - H | 2.1% | 1.9% | 1.9% | |
BANK OF CHINA LTD - H | 1.6% | 1.8% | 1.6% | |
AGRICULTURAL BANK OF CHINA-H | 0.6% | 2.2% | 0.6% | |
SAUDI TELECOM CO. | 0.4% | 2.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to EDIV
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% | |
CHINA CONSTRUCTION BANK-H | 1.9% | |
PETROBRAS - PETROLEO BRAS-PR | 1.9% | |
VALE SA | 1.8% | |
PING AN INSURANCE GROUP CO-H | 1.7% | |
PETROBRAS - PETROLEO BRAS | 1.5% |
FNDE Underweight Relative to EDIV
CIA ENERGETICA MINAS GER-PRF | -3.1% | |
BANCO BRADESCO-ADR | -2.7% | |
PT TELEKOMUNIKASI INDONESIA, TBK CLA | -2.6% | |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.5% | |
SINO-AMERICAN SILICON PRODUC | -2.4% | |
SAUDI TELECOM CO. | -2.2% | |
SINOPHARM GROUP CO-H | -2.0% | |
TAIWAN MOBILE CO. LTD. | -2.0% | |
CHUNGHWA TELECOM CO., LTD | -1.9% | |
LAND & HOUSES PUB - NVDR | -1.8% |