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 | 2.1% | 2.3% | 2.1% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD. CLASS B | 2.0% | 3.6% | 2.0% | |
DONGFENG MOTOR GRP CO LTD-H | 1.9% | 2.4% | 1.9% | |
CHINA COSCO HOLDINGS-H | 1.8% | 3.7% | 1.8% | |
YANZHOU COAL MINING CO-H | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EEMD Overweight Relative to FCA
HANA FINANCIAL GROUP | 2.5% | |
X5 RETAIL GROUP N.V. SPONSORED GDR R | 2.3% | |
KIA MOTORS CORPORATION | 2.2% | |
EMAAR DEVELOPMENT PJSC | 2.1% | |
UNITED PLANTATIONS BHD | 2.1% | |
GS HOLDINGS CORP | 2.1% | |
PERUSAHAAN GAS NEGARA PT | 2.0% | |
SIMPLO TECHNOLOGY CO LTD | 2.0% | |
EMAAR PROPERTIES PJSC | 1.9% | |
POU CHEN | 1.9% |
EEMD Underweight Relative to FCA
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.6% | |
WEICHAI POWER CO LTD-H | -4.0% | |
CNPC HONG KONG LIMITED | -3.5% | |
SINOTRUK HONG KONG LTD | -3.4% | |
BEIJING ENTERPRISES HLDGS | -3.4% | |
GCL POLY ENERGY HOLDINGS LTD | -3.4% | |
PETROCHINA CO LTD-H | -3.3% | |
ZIJIN MINING GROUP CO LTD-H | -3.2% | |
SINOTRANS LIMITED-H | -2.8% | |
BYD ELECTRONIC INTL CO LTD | -2.7% |