Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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