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
20.8%
% of FCA's 52 holdings also in EEMD
18.2%
% of EEMD's 55 holdings also in FCA
Overlap by Weight
Sector Drift (FCA minus EEMD)
Overlapping Holdings
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| Company | Weight in FCA |
Weight in EEMD |
Overlap | |
|---|---|---|---|---|
 |
CHINA TOWER CORP. LTD. CLASS H | 2.1% | 2.0% | 2.0% |
 |
CHINA COSCO HOLDINGS-H | 3.8% | 2.0% | 2.0% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD. CLASS B | 3.3% | 1.9% | 1.9% |
|
YANZHOU COAL MINING CO-H | 1.7% | 2.1% | 1.7% |
|
DONGFENG MOTOR GRP CO LTD-H | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FCA Overweight Relative to EEMD
|
WEICHAI POWER CO LTD-H | 4.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.1% |
|
PETROCHINA CO LTD-H | 3.9% |
|
SINOTRUK HONG KONG LTD | 3.9% |
|
ZIJIN MINING GROUP CO LTD-H | 3.7% |
|
CNPC HONG KONG LIMITED | 3.5% |
|
BEIJING ENTERPRISES HLDGS | 3.4% |
|
GCL POLY ENERGY HOLDINGS LTD | 3.0% |
|
SINOTRANS LIMITED-H | 2.8% |
|
CHINA COAL ENERGY CO - H | 2.4% |
FCA Underweight Relative to EEMD
 |
UNITED PLANTATIONS BHD | -2.3% |
|
SITC INTERNATIONAL HOLDINGS | -2.2% |
 |
EMAAR DEVELOPMENT PJSC | -2.2% |
 |
KIA MOTORS CORPORATION | -2.2% |
|
HANA FINANCIAL GROUP | -2.1% |
|
EMAAR PROPERTIES PJSC | -2.0% |
 |
PERUSAHAAN GAS NEGARA PT | -2.0% |
 |
TERNIUM SA-SPONSORED ADR | -2.0% |
 |
POU CHEN | -2.0% |
 |
CIA ENERGETICA MINAS GER-PRF | -1.9% |