Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
24.1%
% of FNDE's 428 holdings also in FEM
52.9%
% of FEM's 172 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus FEM)
Overlapping Holdings
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Company | Weight in FNDE |
Weight in FEM |
Overlap | |
---|---|---|---|---|
PETROBRAS - PETROLEO BRAS-PR | 1.7% | 0.9% | 0.9% | |
XIAOMI CORP. CLASS B | 0.8% | 1.4% | 0.8% | |
PETROCHINA CO LTD-H | 0.8% | 0.8% | 0.8% | |
VALE SA | 1.9% | 0.8% | 0.8% | |
JD.COM, INC. CLASS A | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | |
HON HAI PRECISION INDUSTRY | 4.0% | |
CHINA CONSTRUCTION BANK-H | 3.2% | |
TENCENT HOLDINGS LTD | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | |
IND & COMM BK OF CHINA - H | 1.9% | |
PING AN INSURANCE GROUP CO-H | 1.7% | |
BANK OF CHINA LTD - H | 1.5% | |
PETROBRAS - PETROLEO BRAS | 1.4% | |
RELIANCE INDUSTRIES LTD | 1.2% |
FNDE Underweight Relative to FEM
POP MART INTERNATIONAL GROUP LIMITED | -1.6% | |
EMPRESA BRAS DE AERONAUTICA | -1.2% | |
TURKIYE VAKIFLAR BANKASI T-D | -1.2% | |
XINJIANG GOLDWIND SCI&TEC-H | -1.2% | |
TCL COMMUNICATION TECH HLDGS | -1.2% | |
PROLOGIS PROPERTY MEXICO SA | -1.2% | |
GAMUDA BHD | -1.1% | |
GERDAU S.A. | -1.1% | |
MOTHERSON SUMI SYSTEMS LTD | -1.1% | |
COCA-COLA FEMSA SAB-SER L | -1.1% |