Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.3%
% of FCA's 52 holdings also in EMIF
10.0%
% of EMIF's 31 holdings also in FCA
Overlap by Weight
Sector Drift (FCA minus EMIF)
Overlapping Holdings
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| Company | Weight in FCA |
Weight in EMIF |
Overlap | |
|---|---|---|---|---|
 |
CNPC HONG KONG LIMITED | 3.2% | 2.9% | 2.9% |
|
CHINA RESOURCES POWER HOLDIN | 1.3% | 2.9% | 1.3% |
 |
HUANENG POWER INTL INC-H | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FCA Overweight Relative to EMIF
|
INNER MONGOLIA YITAI COAL-B | 4.2% |
|
WEICHAI POWER CO LTD-H | 4.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.0% |
|
SINOTRUK HONG KONG LTD | 3.7% |
|
PETROCHINA CO LTD-H | 3.6% |
|
CHINA COSCO HOLDINGS-H | 3.6% |
|
ZIJIN MINING GROUP CO LTD-H | 3.5% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 3.4% |
|
BEIJING ENTERPRISES HLDGS | 3.3% |
|
GCL POLY ENERGY HOLDINGS LTD | 3.3% |
FCA Underweight Relative to EMIF
 |
AIRPORTS OF THAILAND PC-NVDR | -9.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -8.3% |
|
GRUPO AEROPORTUARIO SUR-ADR | -7.5% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -7.1% |
|
ULTRAPAR PARTICPAC-SPON ADR | -5.8% |
 |
AK TRANSNEFT OAO-PREF | -5.0% |
|
CIA SANEAMENTO BASICO DE-ADR | -4.8% |
 |
QATAR GAS TRANSPORT(NAKILAT) | -4.1% |
|
GRUPO AEROPORTUARIO CEN-ADR | -3.6% |
 |
KOREA ELEC POWER CORP-SP ADR | -3.5% |