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   

222

Number of overlapping holdings

66.1%

% of FNDE's 428 holdings also in MFEM

32.0%

% of MFEM's 777 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 4.0% 2.6% 2.6%
PETROBRAS - PETROLEO BRAS-PR 1.7% 1.5% 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 1.1% 1.1%
IND & COMM BK OF CHINA - H 1.9% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 3.6% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
ALIBABA GROUP HOLDING LTD. 2.9%
CHINA CONSTRUCTION BANK-H 2.7%
TENCENT HOLDINGS LTD 2.3%
PETROBRAS - PETROLEO BRAS 1.4%
HON HAI PRECISION INDUSTRY 1.4%
PING AN INSURANCE GROUP CO-H 1.4%
VALE SA 1.3%
RELIANCE INDUSTRIES LTD 1.2%
CHINA PETROLEUM & CHEMICAL-H 1.0%
FNDE Underweight Relative to MFEM
RELIANCE INDS-SPONS GDR 144A -1.5%
HYUNDAI MOTOR CO -1.4%
SHINHAN FINANCIAL GROUP LTD -0.8%
KIA MOTORS CORPORATION -0.7%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.7%
QUANTA COMPUTER INC -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
POSCO -0.6%
TATA CONSULTANCY SVS LTD -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.6%
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