Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
35.4%
% of FNDE's 408 holdings also in RNEM
44.1%
% of RNEM's 278 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus RNEM)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.2% | 3.6% | 3.2% |
 |
RELIANCE INDUSTRIES LTD | 1.0% | 2.6% | 1.0% |
|
BANK OF CHINA LTD - H | 1.6% | 0.9% | 0.9% |
|
IND & COMM BK OF CHINA - H | 1.8% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 3.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to RNEM
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.0% |
|
PETROBRAS - PETROLEO BRAS | 1.8% |
|
VALE SA | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.1% |
|
IND & COMM BK OF CHINA - H | 0.9% |
FNDE Underweight Relative to RNEM
|
KOTAK MAHINDRA BANK LTD | -3.4% |
|
HDFC BANK LIMITED | -3.3% |
|
BAJAJ FINSERV LTD | -3.1% |
|
ICICI BANK LTD | -2.7% |
|
ASIAN PAINTS LTD | -2.1% |
|
PIDILITE INDUSTRIES LTD | -1.9% |
|
TATA CONSULTANCY SVS LTD | -1.9% |
|
RELIANCE INDUSTRIES LTD | -1.6% |
|
INFOSYS TECHNOLOGIES LTD | -1.6% |
|
BHARTI AIRTEL LIMITED | -1.5% |