Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.2%
% of EEMD's 55 holdings also in FCA
20.8%
% of FCA's 52 holdings also in EEMD
Overlap by Weight
Sector Drift (EEMD minus FCA)
Overlapping Holdings
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| Company | Weight in EEMD |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
CHINA TOWER CORP. LTD. CLASS H | 2.3% | 2.4% | 2.3% |
 |
CHINA COSCO HOLDINGS-H | 2.2% | 4.3% | 2.2% |
|
ORIENT OVERSEAS INTL LTD | 1.8% | 3.8% | 1.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD. CLASS B | 1.8% | 3.1% | 1.8% |
|
YANZHOU COAL MINING CO-H | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EEMD Overweight Relative to FCA
|
SITC INTERNATIONAL HOLDINGS | 2.6% |
 |
HANA FINANCIAL GROUP | 2.4% |
 |
X5 RETAIL GROUP N.V. SPONSORED GDR R | 2.3% |
 |
UNITED PLANTATIONS BHD | 2.2% |
|
KIA MOTORS CORPORATION | 2.2% |
 |
PERUSAHAAN GAS NEGARA PT | 2.1% |
 |
AFRICAN RAINBOW MINERALS LTD | 2.1% |
 |
EMAAR DEVELOPMENT PJSC | 2.1% |
 |
POU CHEN | 2.0% |
|
SYNNEX TECHNOLOGY INTL CORP | 2.0% |
EEMD Underweight Relative to FCA
|
WEICHAI POWER CO LTD-H | -4.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.9% |
|
ZIJIN MINING GROUP CO LTD-H | -3.6% |
|
PETROCHINA CO LTD-H | -3.5% |
|
CNPC HONG KONG LIMITED | -3.3% |
|
SINOTRUK HONG KONG LTD | -3.3% |
|
BEIJING ENTERPRISES HLDGS | -3.2% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.0% |
|
SINOTRANS LIMITED-H | -2.6% |
|
LONGFOR PROPERTIES | -2.6% |