Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
12.1%
% of 's holdings also in FDEM
64.7%
% of FDEM's 244 holdings also in
Overlap by Weight
Sector Drift ( minus FDEM)
Overlapping Holdings
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Company | Weight in |
Weight in FDEM |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.5% | 3.4% | |
TENCENT HOLDINGS LTD | 7.0% | 3.4% | 3.4% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | 0.9% | 0.9% | |
CHINA CONSTRUCTION BANK-H | 1.4% | 0.9% | 0.9% | |
MEDIATEK INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | |
TENCENT HOLDINGS LTD | 3.6% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% | |
MEITUAN DIANPING | 1.1% | |
PING AN INSURANCE GROUP CO-H | 1.0% | |
HOUSING DEVELOPMENT FINANCE | 1.0% | |
JD.COM INC-ADR | 0.8% | |
ICICI BANK LTD | 0.6% | |
NIO INC. SPONSORED ADR CLASS A | 0.6% | |
WUXI BIOLOGICS (CAYMAN) INC. | 0.6% |
Underweight Relative to FDEM
EMAAR PROPERTIES PJSC | -1.7% | |
TF ADMINISTRADORA INDUSTRIAL | -1.6% | |
YUHAN CORPORATION | -1.6% | |
LONGFOR PROPERTIES | -1.6% | |
CHINA VANKE CO LTD-H | -1.4% | |
ALIBABA GROUP HOLDING LTD. | -1.4% | |
DR. REDDY'S LABORATORIES | -1.3% | |
CHINA RESOURCES PHARMACEUTICAL GROUP | -1.2% | |
SINOPHARM GROUP CO-H | -1.2% | |
RICHTER GEDEON NYRT. | -1.2% |