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   

69

Number of overlapping holdings

21.7%

% of FNDE's 418 holdings also in FEM

46.3%

% of FEM's 174 holdings also in FNDE

Overlap by Weight
Sector Drift (FNDE minus FEM)
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 FEM
Overlap
XIAOMI CORP. CLASS B 1.0% 1.0% 1.0%
BANK OF CHINA LTD - H 1.6% 0.8% 0.8%
EVERGREEN MARINE 0.8% 1.1% 0.8%
PETROCHINA CO LTD-H 0.8% 0.9% 0.8%
ALIBABA GROUP HOLDING LTD. 3.6% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
CHINA CONSTRUCTION BANK-H 3.1%
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.9%
HON HAI PRECISION INDUSTRY 2.1%
IND & COMM BK OF CHINA - H 1.9%
PETROBRAS - PETROLEO BRAS-PR 1.6%
PETROBRAS - PETROLEO BRAS 1.6%
VALE SA 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
FNDE Underweight Relative to FEM
CANARA BANK -1.4%
HARMONY GOLD MINING CO LTD -1.3%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.2%
EL PUERTO DE LIVERPOOL-C1 -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.1%
ASELSAN ELEKTRONIK SANAYI -1.1%
BYD ELECTRONIC INTL CO LTD -1.1%
XPENG, INC. CLASS A -1.1%
POP MART INTERNATIONAL GROUP LIMITED -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY