Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
60.4%
% of FCA's 52 holdings also in FEM
18.6%
% of FEM's 172 holdings also in FCA
Overlap by Weight
Sector Drift (FCA minus FEM)
Overlapping Holdings
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| Company | Weight in FCA |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
SINOTRUK HONG KONG LTD | 3.9% | 1.3% | 1.3% |
 |
ORIENT OVERSEAS INTL LTD | 3.1% | 1.2% | 1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 2.0% | 1.0% | 1.0% |
|
PETROCHINA CO LTD-H | 3.9% | 1.0% | 1.0% |
|
CHINA COAL ENERGY CO - H | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCA Overweight Relative to FEM
|
ZIJIN MINING GROUP CO LTD-H | 3.7% |
|
WEICHAI POWER CO LTD-H | 3.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.5% |
|
BEIJING ENTERPRISES HLDGS | 3.4% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 3.3% |
|
PETROCHINA CO LTD-H | 2.9% |
|
CHINA COSCO HOLDINGS-H | 2.9% |
|
CNPC HONG KONG LIMITED | 2.8% |
|
SINOTRUK HONG KONG LTD | 2.6% |
|
GCL POLY ENERGY HOLDINGS LTD | 2.6% |
FCA Underweight Relative to FEM
 |
AKBANK T.A.S. | -1.5% |
 |
GERDAU S.A. | -1.3% |
|
YAPI VE KREDI BANKASI | -1.3% |
|
TURKCELL ILETISIM HIZMETLERI A.S. | -1.2% |
 |
HARMONY GOLD MINING CO LTD | -1.2% |
|
KOC HOLDING AS | -1.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | -1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | -1.2% |
|
HACI OMER SABANCI HOLDING | -1.2% |
 |
YTL POWER INTERNATIONAL BHD | -1.2% |