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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY