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   

204

Number of overlapping holdings

64.2%

% of FNDE's 418 holdings also in MFEM

29.1%

% of MFEM's 784 holdings also in FNDE

Overlap by Weight
Sector Drift (FNDE minus MFEM)
Overlapping Holdings

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Company Weight
in FNDE
Weight
in MFEM
Overlap
HON HAI PRECISION INDUSTRY 2.1% 2.2% 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 4.0% 1.2% 1.2%
BANK OF CHINA LTD - H 1.6% 1.0% 1.0%
IND & COMM BK OF CHINA - H 1.9% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 3.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to MFEM
ALIBABA GROUP HOLDING LTD. 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
CHINA CONSTRUCTION BANK-H 2.6%
TENCENT HOLDINGS LTD 2.4%
VALE SA 1.7%
PETROBRAS - PETROLEO BRAS 1.6%
RELIANCE INDUSTRIES LTD 1.1%
PETROBRAS - PETROLEO BRAS-PR 1.0%
PTT PCL-NVDR 0.9%
IND & COMM BK OF CHINA - H 0.9%
FNDE Underweight Relative to MFEM
HYUNDAI MOTOR CO -1.0%
MEDIATEK INC -0.9%
QUANTA COMPUTER INC -0.9%
HYNIX SEMICONDUCTOR INC -0.8%
INFOSYS TECHNOLOGIES LTD -0.6%
TATA CONSULTANCY SVS LTD -0.6%
CHINA YANGTZE POWER CO LTD-A -0.5%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.5%
BHARTI AIRTEL LIMITED -0.5%
SHINHAN FINANCIAL GROUP LTD -0.5%
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