Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
7.9%
% of FNDE's 411 holdings also in SDEM
47.2%
% of SDEM's 54 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus SDEM)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.6% | 2.4% | 2.4% |
|
BANK OF CHINA LTD - H | 1.7% | 2.4% | 1.7% |
 |
VALE SA | 2.2% | 1.6% | 1.6% |
|
PETROCHINA CO LTD-H | 0.9% | 1.6% | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 0.6% | 1.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to SDEM
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.7% |
|
PETROBRAS - PETROLEO BRAS | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
FNDE Underweight Relative to SDEM
 |
MONETA MONEY BANK AS | -3.2% |
|
KOMERCNI BANKA AS | -3.1% |
 |
OPAP SA | -2.8% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -2.7% |
 |
CHOW TAI FOOK JEWELLERY GROU | -2.6% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.5% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.5% |
|
HEILAN HOME CO., LTD. CLASS A | -2.5% |
|
BANK ZACHODNI WBK SA | -2.5% |
|
C&D INTERNATIONAL INVESTMENT GROUP L | -2.5% |