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
7.4%
% of FNDE's 428 holdings also in SDEM
46.3%
% 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% | 2.2% | 2.2% |
 |
VALE SA | 1.9% | 1.8% | 1.8% |
|
BANK OF CHINA LTD - H | 1.5% | 2.0% | 1.5% |
|
PETROCHINA CO LTD-H | 0.8% | 1.6% | 0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 0.4% | 1.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to SDEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
HON HAI PRECISION INDUSTRY | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
PETROBRAS - PETROLEO BRAS | 1.4% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.3% |
FNDE Underweight Relative to SDEM
 |
EASTERN TOBACCO | -3.4% |
 |
MONETA MONEY BANK AS | -2.7% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.6% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.5% |
 |
SEVERSTAL | -2.4% |
 |
NEPI ROCKCASTLE PLC | -2.4% |
|
KOMERCNI BANKA AS | -2.2% |
|
MINISO GROUP HOLDING LTD. | -2.2% |
 |
OPAP SA | -2.2% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.1% |