Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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222

Number of overlapping holdings

32.0%

% of MFEM's 777 holdings also in FNDE

66.1%

% of FNDE's 428 holdings also in MFEM

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

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Company Weight
in MFEM
Weight
in FNDE
Overlap
HON HAI PRECISION INDUSTRY 2.6% 4.0% 2.6%
PETROBRAS - PETROLEO BRAS-PR 1.5% 1.7% 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.1% 5.2% 1.1%
IND & COMM BK OF CHINA - H 1.0% 1.9% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 3.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to FNDE
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%
CHINA YANGTZE POWER CO LTD-A 0.6%
MFEM Underweight Relative to FNDE
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%
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